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
726
$3.23K ﹤0.01%
374
727
$3.23K ﹤0.01%
63
728
$3.2K ﹤0.01%
12
729
$3.19K ﹤0.01%
31
-69
730
$3.14K ﹤0.01%
405
731
$3.05K ﹤0.01%
165
+144
732
$3.04K ﹤0.01%
22
733
$3.02K ﹤0.01%
48
-206
734
$3.02K ﹤0.01%
32
735
$2.93K ﹤0.01%
47
736
$2.91K ﹤0.01%
57
737
$2.89K ﹤0.01%
104
738
$2.85K ﹤0.01%
11
739
$2.82K ﹤0.01%
78
740
$2.53K ﹤0.01%
+45
741
$2.48K ﹤0.01%
229
742
$2.44K ﹤0.01%
33
743
$2.39K ﹤0.01%
88
744
$2.38K ﹤0.01%
+553
745
$2.27K ﹤0.01%
193
746
$2.27K ﹤0.01%
10
747
$2.22K ﹤0.01%
4
748
$2.21K ﹤0.01%
17
749
$2.17K ﹤0.01%
+26
750
$2.17K ﹤0.01%
25
28 29
30
31 32