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
301
$108K 0.03%
3,250
302
$107K 0.03%
545
303
$107K 0.03%
278
304
$107K 0.03%
1,572
305
$106K 0.03%
1,856
306
$105K 0.03%
564
307
$104K 0.03%
948
308
$104K 0.03%
2,642
309
$102K 0.03%
2,113
-521
310
$102K 0.03%
419
-23
311
$102K 0.03%
726
312
$101K 0.03%
444
313
$101K 0.03%
536
314
$100K 0.03%
1,559
-82
315
$99.6K 0.03%
577
316
$98.2K 0.03%
8,361
-3,538
317
$97.3K 0.03%
289
318
$97.2K 0.03%
275
319
$95.2K 0.03%
2,565
320
$94.3K 0.03%
329
321
$93.7K 0.03%
7,368
-6
322
$93.6K 0.03%
472
+78
323
$93.3K 0.03%
447
+6
324
$93.2K 0.03%
1,962
-762
325
$92K 0.03%
6,924
+647
11 12
13
14 15