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
301
$62K 0.04%
966
302
$62K 0.04%
268
-67
303
$62K 0.04%
300
304
$62K 0.04%
1,014
305
$62K 0.04%
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306
$61K 0.04%
1,000
307
$61K 0.04%
659
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308
$60K 0.04%
505
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309
$60K 0.04%
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310
$60K 0.04%
1,728
+1,000
311
$59K 0.04%
4,000
312
$59K 0.04%
312
313
$59K 0.04%
1,177
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314
$59K 0.04%
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315
$58K 0.04%
1,250
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316
$57K 0.04%
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317
$56K 0.03%
303
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$55K 0.03%
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$54K 0.03%
2,190
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323
$54K 0.03%
707
324
$54K 0.03%
737
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325
$52K 0.03%
983
-1
11 12
13
14 15