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
401
$25K 0.02%
159
402
$25K 0.02%
147
403
$25K 0.02%
429
-1,349
404
$25K 0.02%
776
-1,156
405
$25K 0.02%
1,065
406
$25K 0.02%
88
407
$25K 0.02%
267
+1
408
$24K 0.02%
160
409
$24K 0.02%
2,702
410
$24K 0.02%
582
+192
411
$23K 0.01%
225
412
$23K 0.01%
137
413
$23K 0.01%
3,714
414
$23K 0.01%
471
415
$22K 0.01%
150
416
$22K 0.01%
393
417
$22K 0.01%
484
-1,141
418
$22K 0.01%
470
419
$21K 0.01%
+64
420
$21K 0.01%
349
-227
421
$20K 0.01%
225
422
$20K 0.01%
165
423
$20K 0.01%
1,175
424
$20K 0.01%
814
425
$19K 0.01%
156
15 16
17
18 19