MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+5.96%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$346M
AUM Growth
+$21M
(+6.5%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
942
New
18
Increased
108
Reduced
253
Closed
90
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.93M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.79M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$989K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$858K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$820K |
Top Sells
| 1 |
Chevron
CVX
|
+$823K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$713K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$419K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$407K |
| 5 |
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% |
