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
651
$7.24K ﹤0.01%
475
-2
652
$7.24K ﹤0.01%
51
-177
653
$7.23K ﹤0.01%
129
654
$7.2K ﹤0.01%
9
655
$7.17K ﹤0.01%
265
-2
656
$7.15K ﹤0.01%
142
657
$7.02K ﹤0.01%
123
658
$7.02K ﹤0.01%
+1,000
659
$6.99K ﹤0.01%
173
660
$6.89K ﹤0.01%
402
661
$6.8K ﹤0.01%
28
662
$6.71K ﹤0.01%
339
-23
663
$6.65K ﹤0.01%
202
664
$6.58K ﹤0.01%
290
665
$6.5K ﹤0.01%
109
666
$6.45K ﹤0.01%
1,433
667
$6.41K ﹤0.01%
454
668
$6.34K ﹤0.01%
92
669
$6.23K ﹤0.01%
81
+1
670
$6.23K ﹤0.01%
257
-1
671
$6.07K ﹤0.01%
78
-1
672
$6.04K ﹤0.01%
27
673
$5.9K ﹤0.01%
11
674
$5.87K ﹤0.01%
41
-1
675
$5.85K ﹤0.01%
17
25 26
27
28 29