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
376
$32K 0.02%
728
377
$32K 0.02%
135
378
$32K 0.02%
130
379
$30K 0.02%
320
+184
380
$29K 0.02%
+130
381
$29K 0.02%
1,727
382
$29K 0.02%
582
-341
383
$29K 0.02%
600
384
$29K 0.02%
250
385
$29K 0.02%
315
386
$29K 0.02%
1,603
387
$29K 0.02%
252
388
$29K 0.02%
266
-1,993
389
$28K 0.02%
682
390
$28K 0.02%
82
391
$28K 0.02%
900
392
$27K 0.02%
133
393
$27K 0.02%
1,300
394
$27K 0.02%
444
395
$27K 0.02%
898
396
$27K 0.02%
+1,258
397
$27K 0.02%
1,497
398
$26K 0.02%
230
399
$26K 0.02%
494
+152
400
$26K 0.02%
302
14 15
16
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