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
701
$5.06K ﹤0.01%
+12
702
$5.05K ﹤0.01%
35
703
$5.03K ﹤0.01%
192
704
$5.02K ﹤0.01%
139
705
$4.93K ﹤0.01%
33
706
$4.93K ﹤0.01%
+49
707
$4.65K ﹤0.01%
162
708
$4.57K ﹤0.01%
185
709
$4.54K ﹤0.01%
247
710
$4.5K ﹤0.01%
35
711
$4.46K ﹤0.01%
28
712
$4.32K ﹤0.01%
60
713
$4.28K ﹤0.01%
286
714
$4.17K ﹤0.01%
225
715
$4.1K ﹤0.01%
275
716
$3.85K ﹤0.01%
1,000
717
$3.77K ﹤0.01%
19
718
$3.74K ﹤0.01%
53
719
$3.55K ﹤0.01%
5
720
$3.47K ﹤0.01%
117
721
$3.4K ﹤0.01%
52
+49
722
$3.4K ﹤0.01%
20
723
$3.4K ﹤0.01%
207
724
$3.35K ﹤0.01%
36
725
$3.28K ﹤0.01%
58
27 28
29
30 31