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
351
$41K 0.03%
597
+280
352
$41K 0.03%
200
353
$40K 0.03%
444
-2
354
$40K 0.03%
319
+44
355
$40K 0.03%
+1,300
356
$40K 0.03%
867
+498
357
$39K 0.02%
265
358
$38K 0.02%
1,400
359
$38K 0.02%
1,017
360
$37K 0.02%
135
361
$36K 0.02%
577
362
$36K 0.02%
363
+34
363
$36K 0.02%
505
364
$36K 0.02%
2,568
365
$35K 0.02%
60
366
$35K 0.02%
266
367
$35K 0.02%
150
368
$35K 0.02%
310
369
$34K 0.02%
137
-45
370
$34K 0.02%
375
371
$34K 0.02%
442
+1
372
$34K 0.02%
383
+95
373
$33K 0.02%
750
374
$33K 0.02%
143
375
$32K 0.02%
2,864
+5
13 14
15
16 17