MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$895K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$852K

Top Sells

1
+$478K
2
+$336K
3
+$311K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$275K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$215K

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
526
$3K ﹤0.01%
49
-132
527
$3K ﹤0.01%
66
528
$2K ﹤0.01%
8
529
$1K ﹤0.01%
19
530
$1K ﹤0.01%
20
531
$1K ﹤0.01%
+13
532
$1K ﹤0.01%
52
533
$1K ﹤0.01%
+12
534
$1K ﹤0.01%
100
535
$1K ﹤0.01%
+23
536
$1K ﹤0.01%
+41
537
$1K ﹤0.01%
28
538
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-500
539
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-3,855
540
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541
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542
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543
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-2,053
544
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545
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546
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-2,000
547
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548
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-50
549
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550
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-3,002
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