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
201
$187K 0.05%
1,270
-32
202
$187K 0.05%
3,572
203
$186K 0.05%
638
-71
204
$186K 0.05%
4,000
205
$186K 0.05%
1,656
-29
206
$179K 0.05%
1,070
+70
207
$176K 0.05%
351
-3
208
$176K 0.05%
3,844
209
$173K 0.05%
2,928
210
$172K 0.05%
2,957
-63
211
$172K 0.05%
3,452
-342
212
$171K 0.05%
2,562
+119
213
$169K 0.05%
2,918
214
$169K 0.05%
2,891
+121
215
$168K 0.05%
5,217
216
$168K 0.05%
53
217
$167K 0.05%
1,355
218
$166K 0.05%
9,425
219
$165K 0.05%
780
+22
220
$165K 0.05%
4,473
221
$164K 0.05%
2,838
+218
222
$163K 0.05%
1,800
-98
223
$162K 0.05%
1,910
-286
224
$161K 0.05%
1,629
225
$159K 0.05%
1,930
-57
7 8
9
10 11