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
201
$120K 0.07%
1,487
202
$120K 0.07%
921
-175
203
$119K 0.07%
2,302
-324
204
$119K 0.07%
2,873
+1,400
205
$117K 0.07%
1,275
206
$116K 0.07%
810
207
$116K 0.07%
2,063
+2
208
$116K 0.07%
862
209
$115K 0.07%
3,135
+347
210
$115K 0.07%
6,348
-2,360
211
$115K 0.07%
+432
212
$114K 0.07%
1,940
+153
213
$114K 0.07%
791
214
$114K 0.07%
1,005
+825
215
$113K 0.07%
905
216
$112K 0.07%
169
217
$111K 0.07%
2,634
218
$110K 0.07%
4,800
219
$110K 0.07%
1,179
220
$109K 0.07%
2,008
221
$107K 0.07%
4,155
-40
222
$107K 0.07%
285
+2
223
$106K 0.07%
1,118
224
$105K 0.07%
2,370
225
$105K 0.07%
487
7 8
9
10 11