MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+1.29%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$339M
AUM Growth
-$7.53M
(-2.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
885
New
36
Increased
78
Reduced
273
Closed
77
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.35M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.16M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.18M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$694K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$674K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.68M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.14M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.59M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.46M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.21M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Energy | 2.88% |
| 3 | Financials | 2.43% |
| 4 | Industrials | 2.13% |
| 5 | Healthcare | 2.12% |
