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
101
$352K 0.1%
3,761
+2
102
$351K 0.1%
9,348
+114
103
$349K 0.1%
5,754
-310
104
$345K 0.1%
6,000
105
$343K 0.1%
771
106
$341K 0.1%
2,193
107
$336K 0.1%
4,722
-224
108
$328K 0.09%
4,119
-36
109
$328K 0.09%
1,347
-286
110
$327K 0.09%
6,330
+155
111
$326K 0.09%
5,239
-91
112
$323K 0.09%
6,464
-564
113
$314K 0.09%
490
114
$310K 0.09%
6,552
115
$309K 0.09%
7,313
+344
116
$304K 0.09%
1,605
-37
117
$303K 0.09%
3,189
118
$302K 0.09%
914
-51
119
$297K 0.09%
11,394
120
$296K 0.09%
1,056
+20
121
$290K 0.08%
1,862
122
$290K 0.08%
1,783
123
$289K 0.08%
2,489
-352
124
$284K 0.08%
4,630
-180
125
$284K 0.08%
10,930
3 4
5
6 7