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
476
$34K 0.01%
230
477
$33.6K 0.01%
305
+150
478
$33K 0.01%
357
479
$32.7K 0.01%
650
480
$32.6K 0.01%
267
481
$32.6K 0.01%
895
482
$31.7K 0.01%
50
483
$31.6K 0.01%
303
-69
484
$31.4K 0.01%
2,000
-1,109
485
$31.4K 0.01%
1,120
486
$31.2K 0.01%
1,666
487
$31K 0.01%
2,650
-2,650
488
$30.8K 0.01%
364
-127
489
$30.8K 0.01%
1,997
490
$30.6K 0.01%
601
-12
491
$30.6K 0.01%
20
492
$30.1K 0.01%
500
493
$29.8K 0.01%
250
494
$29.8K 0.01%
193
-1
495
$29.5K 0.01%
215
-1
496
$29.4K 0.01%
1,244
497
$29.2K 0.01%
752
498
$28.9K 0.01%
309
499
$28.6K 0.01%
264
-345
500
$28.5K 0.01%
318
-50
18 19
20
21 22