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
801
$547 ﹤0.01%
50
802
$543 ﹤0.01%
7
803
$537 ﹤0.01%
89
-18
804
$519 ﹤0.01%
14
805
$516 ﹤0.01%
5
806
$430 ﹤0.01%
5
-1
807
$430 ﹤0.01%
240
808
$389 ﹤0.01%
16
809
$387 ﹤0.01%
13
810
$386 ﹤0.01%
3
811
$383 ﹤0.01%
+10
812
$374 ﹤0.01%
141
813
$372 ﹤0.01%
19
-18
814
$366 ﹤0.01%
4
815
$352 ﹤0.01%
3
816
$349 ﹤0.01%
9
817
$337 ﹤0.01%
3
818
$323 ﹤0.01%
2
819
$321 ﹤0.01%
6
820
$316 ﹤0.01%
23
-694
821
$309 ﹤0.01%
25
822
$295 ﹤0.01%
1
823
$293 ﹤0.01%
10
824
$278 ﹤0.01%
7
825
$272 ﹤0.01%
1
31 32
33
34 35