MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $463M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.56M
3
+$1.42M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$897K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$851K

Top Sells

1
+$480K
2
+$336K
3
+$314K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$294K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$217K

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 3.44%
3 Communication Services 3.22%
4 Financials 2.93%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K 0.06%
1,110
227
$102K 0.06%
517
228
$101K 0.06%
1,500
229
$99K 0.06%
1,500
230
$97K 0.06%
3,156
-1
231
$97K 0.06%
1,174
232
$94K 0.06%
720
233
$92K 0.06%
895
234
$92K 0.06%
959
235
$91K 0.06%
6,395
-2
236
$91K 0.06%
2,462
237
$91K 0.06%
2,592
238
$91K 0.06%
1,877
-352
239
$91K 0.06%
2,343
+28
240
$90K 0.06%
1,207
241
$90K 0.06%
1,900
242
$89K 0.06%
3,436
-2,101
243
$87K 0.05%
1,320
244
$87K 0.05%
2,323
-245
245
$87K 0.05%
1,625
246
$87K 0.05%
1,747
+1,476
247
$86K 0.05%
+1,468
248
$86K 0.05%
4,266
+477
249
$86K 0.05%
1,502
250
$85K 0.05%
503
+70
8 9
10
11 12