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
326
$91.8K 0.03%
369
-1
327
$91.5K 0.03%
1,116
-1
328
$91.3K 0.03%
1,516
-218
329
$91K 0.03%
1,787
330
$90.7K 0.03%
1,111
-1
331
$90.4K 0.03%
1,012
332
$89.8K 0.03%
698
333
$89.4K 0.03%
1,329
-99
334
$88.9K 0.03%
636
335
$88.4K 0.03%
1,549
-94
336
$88K 0.03%
7,270
-331
337
$87.5K 0.03%
2,478
338
$86.5K 0.03%
805
+299
339
$85K 0.02%
6,108
340
$84.6K 0.02%
794
341
$84.1K 0.02%
822
342
$84K 0.02%
391
343
$83.4K 0.02%
2,120
344
$82.9K 0.02%
4,002
345
$82.8K 0.02%
1,054
-698
346
$82.7K 0.02%
663
347
$82.7K 0.02%
3,400
348
$82K 0.02%
159
+20
349
$81.8K 0.02%
816
+49
350
$81.2K 0.02%
2,182
+560
12 13
14
15 16