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
501
$6K ﹤0.01%
100
502
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503
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504
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505
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506
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507
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508
$5K ﹤0.01%
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-150
509
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510
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511
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512
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63
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$5K ﹤0.01%
420
514
$4K ﹤0.01%
279
515
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516
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139
517
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40
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+73
519
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275
520
$3K ﹤0.01%
70
521
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49
-132
522
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66
523
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54
524
$3K ﹤0.01%
+64
525
$3K ﹤0.01%
83
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