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
176
$133K 0.08%
543
177
$132K 0.08%
507
178
$131K 0.08%
2,240
-161
179
$131K 0.08%
797
+70
180
$130K 0.08%
7,782
181
$128K 0.08%
556
+50
182
$128K 0.08%
341
183
$128K 0.08%
1,986
184
$127K 0.08%
699
+114
185
$127K 0.08%
2,207
186
$127K 0.08%
1,971
+2
187
$126K 0.08%
968
188
$125K 0.08%
1,030
189
$125K 0.08%
4,500
190
$125K 0.08%
1,258
+72
191
$124K 0.08%
2,129
192
$124K 0.08%
3,426
-120
193
$124K 0.08%
5,187
-26
194
$124K 0.08%
2,927
195
$124K 0.08%
355
196
$124K 0.08%
1,103
197
$123K 0.08%
6,796
+100
198
$122K 0.08%
558
199
$122K 0.08%
1,694
200
$121K 0.08%
1,030
+143
6 7
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