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
576
$14.2K ﹤0.01%
114
577
$13.9K ﹤0.01%
564
-440
578
$13.6K ﹤0.01%
9
579
$13.3K ﹤0.01%
+24
580
$12.8K ﹤0.01%
305
581
$12.7K ﹤0.01%
+322
582
$12.7K ﹤0.01%
189
583
$12.4K ﹤0.01%
289
584
$12.4K ﹤0.01%
43
+17
585
$12.4K ﹤0.01%
49
586
$12K ﹤0.01%
185
587
$11.9K ﹤0.01%
329
588
$11.8K ﹤0.01%
146
589
$11.7K ﹤0.01%
140
-62
590
$11.6K ﹤0.01%
3,313
-20
591
$11.5K ﹤0.01%
281
592
$11.4K ﹤0.01%
50
593
$11.3K ﹤0.01%
232
594
$11.3K ﹤0.01%
60
595
$11.2K ﹤0.01%
110
-80
596
$11.2K ﹤0.01%
172
-77
597
$10.8K ﹤0.01%
190
598
$10.8K ﹤0.01%
542
-251
599
$10.8K ﹤0.01%
80
600
$10.6K ﹤0.01%
424
22 23
24
25 26