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
551
$18.2K 0.01%
118
-38
552
$18K 0.01%
312
553
$18K 0.01%
400
554
$17.9K 0.01%
630
555
$17.8K 0.01%
395
556
$17.6K 0.01%
153
+85
557
$17.5K 0.01%
108
-50
558
$17.4K 0.01%
574
559
$17.2K 0.01%
253
560
$17K ﹤0.01%
2,777
-11
561
$16.7K ﹤0.01%
361
+183
562
$16.4K ﹤0.01%
520
563
$16.4K ﹤0.01%
112
564
$16.4K ﹤0.01%
100
-57
565
$16K ﹤0.01%
33
566
$15.7K ﹤0.01%
950
567
$15.6K ﹤0.01%
750
568
$15.6K ﹤0.01%
313
569
$15.4K ﹤0.01%
500
570
$15.3K ﹤0.01%
815
-120
571
$15.2K ﹤0.01%
35
572
$15K ﹤0.01%
347
+170
573
$14.8K ﹤0.01%
206
-50
574
$14.5K ﹤0.01%
203
575
$14.2K ﹤0.01%
2,902
21 22
23
24 25