MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
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
1
$21M 13.13%
108,117
+2,164
2
$17.2M 10.75%
373,647
-299
3
$8.99M 5.61%
177,013
+30,780
4
$6.23M 3.89%
124,258
+44,472
5
$4.8M 2.99%
142,111
-8,714
6
$4.28M 2.67%
40,994
+1,340
7
$3.85M 2.4%
81,466
-1,022
8
$3.61M 2.25%
114,913
+20,843
9
$2.93M 1.83%
69,493
+1,056
10
$2.88M 1.8%
28,194
+13,914
11
$2.75M 1.72%
181,506
-2,046
12
$2.66M 1.66%
31,922
+3,329
13
$2.49M 1.55%
49,689
-2,435
14
$2.41M 1.51%
133,990
+17,472
15
$2.24M 1.4%
42,871
+17,178
16
$1.85M 1.16%
15,676
-4,062
17
$1.68M 1.05%
30,997
+15,745
18
$1.64M 1.02%
7,359
-32
19
$1.51M 0.94%
11,357
+1,586
20
$1.34M 0.84%
30,259
+18,593
21
$1.31M 0.82%
42,659
-3
22
$1.31M 0.82%
14,280
-35
23
$1.22M 0.76%
14,678
-1,220
24
$1.18M 0.73%
25,997
-2,007
25
$1.06M 0.66%
39,324
+2,481
1
2 3 4 5