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
126
$181K 0.11%
1,187
-70
127
$180K 0.11%
17,780
+5,347
128
$178K 0.11%
3,980
+84
129
$178K 0.11%
1,371
130
$177K 0.11%
2,126
+460
131
$177K 0.11%
820
132
$177K 0.11%
500
133
$176K 0.11%
2,851
+358
134
$176K 0.11%
5,082
135
$176K 0.11%
4,208
-626
136
$174K 0.11%
746
+10
137
$167K 0.1%
3,562
138
$167K 0.1%
4,841
-322
139
$165K 0.1%
1,720
140
$163K 0.1%
2,805
141
$162K 0.1%
427
142
$161K 0.1%
620
143
$160K 0.1%
2,046
+409
144
$158K 0.1%
599
+96
145
$158K 0.1%
7,805
146
$156K 0.1%
700
147
$155K 0.1%
9,156
148
$154K 0.1%
2,626
-45
149
$153K 0.1%
2,036
+379
150
$151K 0.09%
1,374
+95
4 5
6
7 8