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
751
$2.11K ﹤0.01%
40
752
$2.05K ﹤0.01%
4
753
$1.99K ﹤0.01%
11
754
$1.98K ﹤0.01%
30
755
$1.91K ﹤0.01%
7
756
$1.87K ﹤0.01%
16
+4
757
$1.8K ﹤0.01%
20
758
$1.63K ﹤0.01%
+100
759
$1.57K ﹤0.01%
139
760
$1.45K ﹤0.01%
200
761
$1.41K ﹤0.01%
+9
762
$1.4K ﹤0.01%
36
763
$1.39K ﹤0.01%
4
764
$1.38K ﹤0.01%
7
765
$1.3K ﹤0.01%
3
766
$1.29K ﹤0.01%
41
767
$1.28K ﹤0.01%
2
768
$1.22K ﹤0.01%
6
769
$1.19K ﹤0.01%
5
770
$1.17K ﹤0.01%
9
771
$1.16K ﹤0.01%
22
772
$1.13K ﹤0.01%
250
773
$1.11K ﹤0.01%
17
774
$1.09K ﹤0.01%
100
775
$1.07K ﹤0.01%
35
29 30
31
32 33