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
401
$59.2K 0.02%
2,157
+192
402
$59.1K 0.02%
451
-61
403
$58.8K 0.02%
5,146
404
$58.6K 0.02%
194
405
$58.2K 0.02%
1,324
+167
406
$57.8K 0.02%
550
407
$57.6K 0.02%
814
408
$57.5K 0.02%
2,461
-543
409
$57.4K 0.02%
1,129
410
$57K 0.02%
192
411
$56.6K 0.02%
1,300
412
$55.4K 0.02%
287
-100
413
$55.4K 0.02%
188
414
$55.3K 0.02%
726
415
$54.9K 0.02%
578
416
$54.7K 0.02%
1,362
-1
417
$54.7K 0.02%
3,143
418
$54.7K 0.02%
222
-2
419
$54.3K 0.02%
1,550
420
$54.1K 0.02%
361
421
$53.9K 0.02%
221
+58
422
$52.9K 0.02%
608
-117
423
$52.7K 0.02%
961
424
$52.6K 0.02%
4,500
425
$52.4K 0.02%
1,892
-562
15 16
17
18 19