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
276
$74K 0.05%
1,081
+1
277
$74K 0.05%
494
+103
278
$73K 0.05%
150
279
$73K 0.05%
643
+295
280
$73K 0.05%
494
+23
281
$73K 0.05%
834
282
$73K 0.05%
240
283
$70K 0.04%
171
284
$70K 0.04%
255
285
$69K 0.04%
252
286
$69K 0.04%
1,304
-579
287
$69K 0.04%
841
288
$68K 0.04%
2,273
+1,402
289
$68K 0.04%
1,010
290
$68K 0.04%
300
291
$67K 0.04%
273
+50
292
$66K 0.04%
186
293
$66K 0.04%
1,069
+66
294
$66K 0.04%
1,535
295
$64K 0.04%
2,597
296
$64K 0.04%
1,194
-233
297
$63K 0.04%
356
298
$63K 0.04%
731
299
$62K 0.04%
2,827
300
$62K 0.04%
2,094
-253
10 11
12
13 14