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
$160M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.56M
3
+$1.42M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$897K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$851K

Top Sells

1
+$480K
2
+$336K
3
+$314K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$294K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$217K

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 3.44%
3 Communication Services 3.22%
4 Financials 2.93%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.16%
12,202
+5,225
77
$250K 0.16%
6,481
-635
78
$249K 0.16%
1,197
+100
79
$248K 0.15%
4,390
+1,861
80
$247K 0.15%
1,790
+728
81
$246K 0.15%
4,479
+207
82
$245K 0.15%
2,284
-93
83
$245K 0.15%
1,146
-55
84
$244K 0.15%
778
85
$243K 0.15%
4,575
+4,175
86
$238K 0.15%
1,215
87
$237K 0.15%
2,435
-107
88
$235K 0.15%
2,818
89
$235K 0.15%
3,429
+2,332
90
$234K 0.15%
4,699
-96
91
$232K 0.14%
5,810
-173
92
$231K 0.14%
1,749
93
$230K 0.14%
1,515
-67
94
$226K 0.14%
1,880
+75
95
$224K 0.14%
10,310
-3,277
96
$220K 0.14%
2,267
97
$219K 0.14%
581
+62
98
$217K 0.14%
2,336
99
$216K 0.13%
1,976
100
$215K 0.13%
1,012
+100
2 3
4
5 6