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
$160M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.56M
3
+$1.42M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$897K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$851K

Top Sells

1
+$480K
2
+$336K
3
+$314K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$294K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$217K

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 3.44%
3 Communication Services 3.22%
4 Financials 2.93%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.22%
6,846
+2,288
52
$345K 0.22%
1,490
+50
53
$342K 0.21%
3,134
54
$332K 0.21%
1,000
55
$329K 0.21%
9,783
+5,010
56
$321K 0.2%
4,822
+100
57
$320K 0.2%
3,628
58
$299K 0.19%
1,676
59
$299K 0.19%
5,530
60
$297K 0.19%
7,201
-3,164
61
$296K 0.18%
4,646
-70
62
$294K 0.18%
4,199
+2,218
63
$283K 0.18%
2,002
64
$282K 0.18%
11,664
-159
65
$281K 0.18%
2,624
66
$279K 0.17%
3,051
+7
67
$278K 0.17%
4,603
68
$277K 0.17%
12,966
+3,681
69
$276K 0.17%
1,986
+25
70
$274K 0.17%
1,003
71
$272K 0.17%
6,153
72
$268K 0.17%
1,835
-117
73
$265K 0.17%
16,512
74
$254K 0.16%
9,144
75
$252K 0.16%
710
-123
1 2
3
4 5