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
101
$213K 0.13%
7,041
+495
102
$212K 0.13%
2,985
103
$209K 0.13%
13,764
+3,696
104
$207K 0.13%
1,403
105
$206K 0.13%
587
106
$205K 0.13%
8,582
-982
107
$204K 0.13%
3,283
+946
108
$204K 0.13%
5,487
+650
109
$203K 0.13%
771
110
$199K 0.12%
3,965
-6,696
111
$197K 0.12%
1,883
-3
112
$196K 0.12%
1,219
+100
113
$193K 0.12%
12,986
114
$192K 0.12%
1,506
-814
115
$191K 0.12%
9,553
116
$190K 0.12%
2,657
117
$190K 0.12%
5,250
118
$188K 0.12%
1,035
119
$188K 0.12%
1,398
-51
120
$186K 0.12%
6,144
+525
121
$186K 0.12%
2,120
+200
122
$186K 0.12%
6,630
123
$185K 0.12%
257
124
$184K 0.11%
14,120
125
$182K 0.11%
2,270
3 4
5
6 7