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
$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
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
1
$41.3M 11.92%
158,900
-2,746
2
$36.7M 10.59%
572,596
+4,862
3
$26.2M 7.57%
521,371
+35,567
4
$21.2M 6.13%
284,452
+13,256
5
$13.6M 3.93%
170,748
+36,793
6
$10.1M 2.91%
110,184
+8,972
7
$9.85M 2.85%
507,188
+23,566
8
$9M 2.6%
177,922
+7,465
9
$8.1M 2.34%
162,021
+1,924
10
$7.44M 2.15%
208,388
-750
11
$5.88M 1.7%
284,670
-10,434
12
$5.74M 1.66%
117,145
-1,099
13
$5.32M 1.54%
221,828
+12,636
14
$4.62M 1.33%
155,957
-491
15
$4.53M 1.31%
37,601
+1,945
16
$4.24M 1.23%
208,878
-2,238
17
$3.28M 0.95%
42,694
-22
18
$3.14M 0.91%
7,401
-356
19
$3.05M 0.88%
59,046
-732
20
$2.84M 0.82%
37,221
-1,533
21
$2.64M 0.76%
109,936
-1,730
22
$2.26M 0.65%
21,077
+8,021
23
$2.09M 0.61%
19,634
-3,932
24
$2.06M 0.6%
19,746
-1,905
25
$1.9M 0.55%
11,178
-570
1
2 3 4 5