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
426
$52.2K 0.02%
2,200
427
$52.1K 0.02%
1,000
428
$51.9K 0.02%
8,859
429
$51.3K 0.01%
120
430
$51.2K 0.01%
798
431
$51.2K 0.01%
1,780
432
$50.9K 0.01%
1,125
433
$50.5K 0.01%
656
+510
434
$49.8K 0.01%
2,607
435
$49.3K 0.01%
380
436
$49.1K 0.01%
500
-100
437
$48.9K 0.01%
1,002
438
$48.7K 0.01%
375
439
$44.7K 0.01%
384
-37
440
$43.9K 0.01%
966
-242
441
$43.8K 0.01%
715
442
$43.8K 0.01%
758
443
$43.4K 0.01%
1,180
-500
444
$43K 0.01%
167
-31
445
$43K 0.01%
407
446
$42.4K 0.01%
265
-50
447
$42.3K 0.01%
798
-500
448
$42.2K 0.01%
707
449
$41.9K 0.01%
2,000
450
$41.6K 0.01%
642
16 17
18
19 20