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
526
$23.2K 0.01%
2,643
-414
527
$23.2K 0.01%
1,138
528
$23.1K 0.01%
316
529
$22.9K 0.01%
606
-200
530
$22.8K 0.01%
213
531
$22.5K 0.01%
124
532
$22.4K 0.01%
256
-3
533
$22.1K 0.01%
162
-4
534
$21.8K 0.01%
408
+193
535
$21.3K 0.01%
934
536
$21.1K 0.01%
354
-302
537
$20.9K 0.01%
+709
538
$20.4K 0.01%
97
539
$20.2K 0.01%
180
540
$20.2K 0.01%
76
-1
541
$20K 0.01%
215
542
$19.9K 0.01%
898
543
$19.4K 0.01%
331
544
$19.2K 0.01%
122
+52
545
$18.9K 0.01%
263
-50
546
$18.8K 0.01%
159
547
$18.5K 0.01%
188
548
$18.5K 0.01%
292
549
$18.4K 0.01%
210
-31
550
$18.4K 0.01%
65
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