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
151
$151K 0.09%
3,322
152
$151K 0.09%
919
153
$149K 0.09%
960
154
$148K 0.09%
882
+41
155
$147K 0.09%
9,857
156
$146K 0.09%
690
157
$145K 0.09%
4,964
-221
158
$145K 0.09%
2,364
+560
159
$143K 0.09%
3,572
160
$143K 0.09%
3,731
+3,156
161
$143K 0.09%
1,994
-350
162
$143K 0.09%
2,126
163
$142K 0.09%
2,560
+29
164
$141K 0.09%
951
+102
165
$140K 0.09%
1,418
166
$139K 0.09%
1,990
+3
167
$138K 0.09%
3,000
168
$137K 0.09%
1,158
+59
169
$136K 0.08%
271
170
$136K 0.08%
1,080
171
$135K 0.08%
6,483
+5,160
172
$135K 0.08%
3,364
173
$135K 0.08%
852
+24
174
$135K 0.08%
5,500
175
$134K 0.08%
2,655
+777
5 6
7
8 9