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
351
$81.2K 0.02%
883
352
$80.9K 0.02%
153
-11
353
$80.7K 0.02%
387
354
$80.1K 0.02%
324
355
$80K 0.02%
2,624
+167
356
$79.5K 0.02%
212
357
$79.5K 0.02%
1,301
-204
358
$79.2K 0.02%
196
359
$78.7K 0.02%
224
+26
360
$78.5K 0.02%
22
-2
361
$78.5K 0.02%
1,000
362
$78K 0.02%
10,800
363
$77.7K 0.02%
436
364
$77.6K 0.02%
645
-244
365
$77.5K 0.02%
643
366
$77.2K 0.02%
416
367
$76.9K 0.02%
558
368
$76.3K 0.02%
727
369
$75.7K 0.02%
2,550
-80
370
$75.6K 0.02%
3,000
371
$75.5K 0.02%
582
372
$74.1K 0.02%
503
-39
373
$73.9K 0.02%
1,533
374
$73.9K 0.02%
4,703
375
$72.5K 0.02%
11,314
13 14
15
16 17