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
451
$41.6K 0.01%
332
-206
452
$41.6K 0.01%
2,120
453
$41.3K 0.01%
284
454
$40.9K 0.01%
2,000
455
$40.5K 0.01%
160
+60
456
$40.4K 0.01%
820
457
$39.9K 0.01%
1,300
458
$39.1K 0.01%
1,204
459
$38.6K 0.01%
188
460
$38.5K 0.01%
300
461
$38.3K 0.01%
428
-10
462
$38.1K 0.01%
1,071
+12
463
$37.9K 0.01%
594
464
$37.4K 0.01%
311
-27
465
$36.9K 0.01%
643
-2
466
$36.4K 0.01%
3,102
467
$36.4K 0.01%
2,391
-7
468
$36.4K 0.01%
768
+174
469
$36.3K 0.01%
278
-155
470
$36.2K 0.01%
2,647
471
$35.1K 0.01%
666
-668
472
$34.9K 0.01%
+694
473
$34.7K 0.01%
931
-226
474
$34.4K 0.01%
210
475
$34.3K 0.01%
218
17 18
19
20 21