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
426
$19K 0.01%
750
427
$19K 0.01%
260
+2
428
$19K 0.01%
156
429
$18K 0.01%
770
430
$18K 0.01%
350
431
$18K 0.01%
404
432
$18K 0.01%
256
433
$17K 0.01%
1,975
+591
434
$17K 0.01%
118
435
$17K 0.01%
1,037
-648
436
$17K 0.01%
352
+2
437
$17K 0.01%
258
-43
438
$17K 0.01%
+2,500
439
$16K 0.01%
978
440
$16K 0.01%
84
441
$15K 0.01%
+370
442
$15K 0.01%
150
443
$14K 0.01%
630
444
$14K 0.01%
127
445
$14K 0.01%
92
446
$13K 0.01%
2,000
447
$13K 0.01%
108
448
$13K 0.01%
281
449
$13K 0.01%
155
+3
450
$13K 0.01%
193
16 17
18
19 20