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
26
$1.85M 0.54%
16,125
+565
27
$1.8M 0.52%
19,930
28
$1.7M 0.49%
10,868
-268
29
$1.58M 0.46%
31,426
-809
30
$1.56M 0.45%
16,488
+7,384
31
$1.53M 0.44%
43,992
+2,935
32
$1.49M 0.43%
35,490
-2,066
33
$1.42M 0.41%
56,936
+834
34
$1.36M 0.39%
10,605
-249
35
$1.28M 0.37%
18,686
+38
36
$1.01M 0.29%
27,838
-361
37
$1M 0.29%
9,100
38
$1,000K 0.29%
5,027
+11
39
$995K 0.29%
19,718
+9,436
40
$992K 0.29%
6,235
-5,176
41
$977K 0.28%
5,983
-135
42
$916K 0.26%
9,144
-357
43
$881K 0.25%
7,534
-46
44
$866K 0.25%
26,963
+709
45
$864K 0.25%
18,731
+607
46
$840K 0.24%
8,473
-4,100
47
$815K 0.24%
4,503
-143
48
$812K 0.23%
6,010
-320
49
$806K 0.23%
4,668
-37
50
$746K 0.22%
8,388
+669
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2
3 4 5