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
151
$248K 0.07%
2,703
+1,329
152
$247K 0.07%
1,184
153
$247K 0.07%
1,080
154
$246K 0.07%
298
-7
155
$246K 0.07%
1,421
-86
156
$243K 0.07%
6,556
-19
157
$242K 0.07%
855
+24
158
$240K 0.07%
9,574
-229
159
$236K 0.07%
2,368
160
$236K 0.07%
952
+92
161
$232K 0.07%
8,119
+191
162
$231K 0.07%
11,388
-527
163
$230K 0.07%
4,169
-264
164
$227K 0.07%
669
+39
165
$227K 0.07%
6,397
166
$224K 0.06%
842
+60
167
$223K 0.06%
5,250
168
$220K 0.06%
2,249
-145
169
$217K 0.06%
613
170
$217K 0.06%
414
-49
171
$216K 0.06%
1,809
+94
172
$216K 0.06%
1,100
+63
173
$215K 0.06%
1,894
-39
174
$214K 0.06%
1,471
175
$214K 0.06%
445
+10
5 6
7
8 9