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
776
$1.03K ﹤0.01%
78
777
$962 ﹤0.01%
10
-1
778
$951 ﹤0.01%
6
779
$921 ﹤0.01%
15
780
$910 ﹤0.01%
14
781
$887 ﹤0.01%
4
782
$884 ﹤0.01%
4
-43
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$879 ﹤0.01%
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784
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$836 ﹤0.01%
10
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787
$767 ﹤0.01%
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$759 ﹤0.01%
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789
$727 ﹤0.01%
4
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$704 ﹤0.01%
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$690 ﹤0.01%
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$670 ﹤0.01%
5
793
$618 ﹤0.01%
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796
$584 ﹤0.01%
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5
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4
799
$560 ﹤0.01%
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-40
800
$556 ﹤0.01%
13
-5
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