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
601
$10.5K ﹤0.01%
143
602
$10.5K ﹤0.01%
251
-1
603
$10.2K ﹤0.01%
127
604
$10.2K ﹤0.01%
30
-30
605
$10.1K ﹤0.01%
175
606
$9.97K ﹤0.01%
154
607
$9.97K ﹤0.01%
137
-71
608
$9.95K ﹤0.01%
189
609
$9.85K ﹤0.01%
200
610
$9.83K ﹤0.01%
160
611
$9.82K ﹤0.01%
107
612
$9.7K ﹤0.01%
65
+62
613
$9.62K ﹤0.01%
71
614
$9.42K ﹤0.01%
72
+67
615
$9.13K ﹤0.01%
1,095
616
$9.08K ﹤0.01%
910
617
$9.07K ﹤0.01%
35
618
$9.07K ﹤0.01%
86
619
$8.99K ﹤0.01%
313
-93
620
$8.91K ﹤0.01%
132
621
$8.85K ﹤0.01%
52
622
$8.84K ﹤0.01%
1,250
623
$8.76K ﹤0.01%
185
624
$8.64K ﹤0.01%
325
625
$8.63K ﹤0.01%
317
23 24
25
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