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
276
$126K 0.04%
1,461
-9
277
$125K 0.04%
262
+36
278
$123K 0.04%
457
+30
279
$123K 0.04%
2,603
-111
280
$122K 0.04%
2,313
-275
281
$121K 0.03%
1,376
-1
282
$121K 0.03%
3,153
283
$120K 0.03%
3,388
-339
284
$120K 0.03%
3,269
285
$117K 0.03%
2,429
286
$117K 0.03%
3,621
-483
287
$116K 0.03%
535
288
$116K 0.03%
4,716
289
$115K 0.03%
1,432
290
$114K 0.03%
453
291
$112K 0.03%
2,650
-4
292
$111K 0.03%
1,250
-229
293
$111K 0.03%
819
294
$111K 0.03%
1,580
295
$110K 0.03%
3,247
296
$110K 0.03%
331
297
$109K 0.03%
1,375
+236
298
$109K 0.03%
651
299
$108K 0.03%
744
-1
300
$108K 0.03%
2,486
10 11
12
13 14