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
76
$476K 0.14%
8,238
77
$471K 0.14%
20,619
78
$461K 0.13%
1,656
-96
79
$460K 0.13%
2,867
-70
80
$450K 0.13%
2,531
-24
81
$439K 0.13%
1,207
-177
82
$431K 0.12%
880
+5
83
$429K 0.12%
1,773
+89
84
$420K 0.12%
11,060
+141
85
$417K 0.12%
1,008
86
$417K 0.12%
1,579
-114
87
$405K 0.12%
3,091
-254
88
$401K 0.12%
3,875
-1,326
89
$399K 0.12%
4,114
+743
90
$393K 0.11%
5,428
-255
91
$388K 0.11%
14,508
-5,331
92
$386K 0.11%
7,762
-1,727
93
$384K 0.11%
2,959
-19
94
$375K 0.11%
1,503
-36
95
$370K 0.11%
3,428
-745
96
$368K 0.11%
5,539
+119
97
$365K 0.11%
1,920
-195
98
$364K 0.11%
803
-41
99
$363K 0.1%
1,443
100
$359K 0.1%
1,956
-52
2 3
4
5 6