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
326
$52K 0.03%
1,870
327
$51K 0.03%
+437
328
$50K 0.03%
+765
329
$49K 0.03%
1,184
-341
330
$49K 0.03%
1,226
331
$48K 0.03%
550
332
$48K 0.03%
690
333
$48K 0.03%
+4,000
334
$48K 0.03%
5,000
335
$47K 0.03%
1,300
336
$46K 0.03%
2,895
337
$46K 0.03%
300
338
$46K 0.03%
951
339
$46K 0.03%
275
340
$45K 0.03%
358
341
$45K 0.03%
3,500
342
$44K 0.03%
4,000
343
$44K 0.03%
250
344
$44K 0.03%
300
345
$43K 0.03%
900
346
$43K 0.03%
820
347
$42K 0.03%
208
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348
$42K 0.03%
300
349
$41K 0.03%
13,269
350
$41K 0.03%
1,085
+300
12 13
14
15 16