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
$346M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.79M
3
+$989K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$858K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$820K

Top Sells

1
+$823K
2
+$713K
3
+$419K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$407K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$216K

Sector Composition

1 Technology 4.19%
2 Energy 3.12%
3 Financials 2.35%
4 Healthcare 2.23%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.05%
1,732
-302
227
$158K 0.05%
2,168
+57
228
$157K 0.05%
738
229
$157K 0.05%
1,013
-1
230
$156K 0.05%
2,738
+5
231
$155K 0.04%
3,131
-400
232
$155K 0.04%
3,110
233
$155K 0.04%
1,272
-204
234
$153K 0.04%
2,208
235
$152K 0.04%
1,178
236
$152K 0.04%
2,432
-139
237
$151K 0.04%
525
-1
238
$150K 0.04%
2,911
239
$150K 0.04%
1,234
240
$149K 0.04%
8,655
+240
241
$148K 0.04%
2,573
-179
242
$148K 0.04%
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243
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244
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1,817
-63
245
$144K 0.04%
1,004
246
$142K 0.04%
690
247
$142K 0.04%
499
+29
248
$141K 0.04%
2,986
-69
249
$141K 0.04%
2,657
+373
250
$139K 0.04%
1,845
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10
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