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
26
$961K 0.6%
33,324
-71
27
$953K 0.59%
30,949
-320
28
$927K 0.58%
10,580
29
$829K 0.52%
3,525
30
$798K 0.5%
4,900
31
$758K 0.47%
6,539
-419
32
$665K 0.42%
4,223
+137
33
$639K 0.4%
5,010
-116
34
$596K 0.37%
3,289
+54
35
$586K 0.37%
2,693
36
$522K 0.33%
8,885
+1,090
37
$510K 0.32%
1,919
+63
38
$490K 0.31%
3,856
+212
39
$481K 0.3%
9,371
-20
40
$452K 0.28%
3,858
-2,678
41
$450K 0.28%
2,550
+95
42
$447K 0.28%
9,830
+3,870
43
$427K 0.27%
8,892
+435
44
$412K 0.26%
4,880
-669
45
$397K 0.25%
12,790
46
$395K 0.25%
6,498
+250
47
$376K 0.23%
4,872
+148
48
$372K 0.23%
1,703
49
$368K 0.23%
4,337
-147
50
$361K 0.23%
1,682
+34
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