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
251
$85K 0.05%
1,124
252
$84K 0.05%
2,272
253
$84K 0.05%
354
254
$83K 0.05%
948
255
$83K 0.05%
299
256
$82K 0.05%
2,722
-114
257
$82K 0.05%
202
258
$82K 0.05%
738
259
$81K 0.05%
748
260
$80K 0.05%
2,000
261
$79K 0.05%
1,362
-2
262
$78K 0.05%
5,687
+4,000
263
$78K 0.05%
711
264
$78K 0.05%
785
265
$78K 0.05%
1,492
266
$77K 0.05%
3,550
267
$77K 0.05%
1,020
268
$76K 0.05%
1,618
-70
269
$76K 0.05%
1,341
-7
270
$76K 0.05%
164
271
$76K 0.05%
2,507
-1,004
272
$75K 0.05%
3,400
273
$75K 0.05%
3,985
+3,000
274
$75K 0.05%
497
275
$74K 0.05%
1,745
9 10
11
12 13