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
126
$283K 0.08%
490
-36
127
$282K 0.08%
4,023
-85
128
$281K 0.08%
1,606
-321
129
$281K 0.08%
3,934
-374
130
$275K 0.08%
12,219
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131
$275K 0.08%
3,937
-204
132
$274K 0.08%
6,488
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133
$274K 0.08%
2,991
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134
$271K 0.08%
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-204
135
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136
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269
137
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138
$266K 0.08%
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139
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1,524
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140
$263K 0.08%
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141
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142
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143
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144
$257K 0.07%
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145
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146
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147
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2,002
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148
$254K 0.07%
1,116
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149
$253K 0.07%
1,215
150
$248K 0.07%
3,901
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