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
626
$8.61K ﹤0.01%
92
-7
627
$8.59K ﹤0.01%
135
628
$8.53K ﹤0.01%
970
629
$8.49K ﹤0.01%
400
630
$8.37K ﹤0.01%
233
631
$8.36K ﹤0.01%
57
632
$8.3K ﹤0.01%
425
633
$8.3K ﹤0.01%
141
634
$8.26K ﹤0.01%
303
635
$8.21K ﹤0.01%
214
636
$8.07K ﹤0.01%
247
637
$7.96K ﹤0.01%
208
638
$7.93K ﹤0.01%
300
639
$7.92K ﹤0.01%
198
640
$7.83K ﹤0.01%
26
641
$7.82K ﹤0.01%
44
642
$7.81K ﹤0.01%
185
643
$7.65K ﹤0.01%
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644
$7.48K ﹤0.01%
263
-91
645
$7.46K ﹤0.01%
46
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646
$7.4K ﹤0.01%
816
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647
$7.39K ﹤0.01%
25
648
$7.38K ﹤0.01%
29
+24
649
$7.35K ﹤0.01%
45
650
$7.26K ﹤0.01%
436
24 25
26
27 28