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
451
$13K 0.01%
376
452
$13K 0.01%
+1,000
453
$12K 0.01%
+230
454
$12K 0.01%
47
455
$12K 0.01%
213
456
$12K 0.01%
306
+23
457
$12K 0.01%
811
458
$12K 0.01%
+360
459
$12K 0.01%
327
+4
460
$11K 0.01%
60
461
$11K 0.01%
69
462
$11K 0.01%
118
463
$11K 0.01%
+329
464
$11K 0.01%
227
465
$11K 0.01%
+156
466
$11K 0.01%
78
467
$11K 0.01%
75
468
$11K 0.01%
1,589
469
$10K 0.01%
125
470
$10K 0.01%
49
471
$10K 0.01%
114
472
$10K 0.01%
60
473
$10K 0.01%
26
474
$10K 0.01%
135
475
$10K 0.01%
500
17 18
19
20 21