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
51
$740K 0.21%
9,647
+1,206
52
$738K 0.21%
3,612
-38
53
$734K 0.21%
1,747
-65
54
$720K 0.21%
4,278
-12
55
$708K 0.2%
16,800
+1,417
56
$674K 0.19%
9,924
+112
57
$673K 0.19%
3,240
58
$647K 0.19%
18,033
-536
59
$645K 0.19%
1,753
-15
60
$623K 0.18%
10,377
+177
61
$615K 0.18%
3,405
+30
62
$605K 0.17%
2,158
-41
63
$568K 0.16%
1,157
-31
64
$561K 0.16%
3,964
-2
65
$553K 0.16%
8,158
66
$552K 0.16%
21,761
-1,264
67
$533K 0.15%
4,245
-74
68
$530K 0.15%
3,357
-311
69
$514K 0.15%
712
-6
70
$507K 0.15%
667
+28
71
$504K 0.15%
4,393
-898
72
$491K 0.14%
1,059
-1
73
$486K 0.14%
3,812
74
$485K 0.14%
2,424
+56
75
$484K 0.14%
10,131
-2,118
1 2
3
4 5