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
826
$264 ﹤0.01%
9
827
$251 ﹤0.01%
21
-32
828
$246 ﹤0.01%
+10
829
$234 ﹤0.01%
+12
830
$215 ﹤0.01%
3
831
$195 ﹤0.01%
1
832
$187 ﹤0.01%
+8
833
$185 ﹤0.01%
10
834
$167 ﹤0.01%
3
835
$160 ﹤0.01%
1
836
$147 ﹤0.01%
5
837
$140 ﹤0.01%
1
838
$129 ﹤0.01%
1
839
$125 ﹤0.01%
4
840
$111 ﹤0.01%
7
841
$110 ﹤0.01%
5
-11
842
$101 ﹤0.01%
12
843
$86 ﹤0.01%
2
844
$79 ﹤0.01%
6
-9
845
$55 ﹤0.01%
1
846
$40 ﹤0.01%
1
847
– –
0
848
$27 ﹤0.01%
1
849
$24 ﹤0.01%
12
850
– –
-4
32 33
34
35 36