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
501
$28.5K 0.01%
742
-1
502
$28.2K 0.01%
64
503
$27.7K 0.01%
478
-40
504
$27.7K 0.01%
529
505
$27.4K 0.01%
156
506
$27.3K 0.01%
357
507
$26.8K 0.01%
295
508
$26.6K 0.01%
185
-33
509
$26.3K 0.01%
866
510
$25.9K 0.01%
1,497
511
$25.6K 0.01%
1,428
512
$25.6K 0.01%
150
513
$25.5K 0.01%
609
514
$25.2K 0.01%
+299
515
$25.2K 0.01%
322
516
$25.1K 0.01%
173
517
$25.1K 0.01%
700
518
$24.8K 0.01%
10,250
519
$24.6K 0.01%
597
-11
520
$24.5K 0.01%
376
521
$24.4K 0.01%
811
522
$24.4K 0.01%
233
-147
523
$24.1K 0.01%
1,726
524
$24.1K 0.01%
768
-201
525
$23.5K 0.01%
129
-166
19 20
21
22 23