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
$253M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.21M
3
+$4.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.75M

Top Sells

1
+$1.39M
2
+$625K
3
+$548K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$448K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$126K

Sector Composition

1 Technology 4.45%
2 Financials 2.78%
3 Consumer Discretionary 2.54%
4 Communication Services 2.54%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$144K 0.06%
355
227
$143K 0.06%
2,391
+185
228
$142K 0.06%
2,689
+227
229
$142K 0.06%
1,794
+1
230
$141K 0.06%
2,952
231
$141K 0.06%
2,207
232
$139K 0.05%
656
+100
233
$137K 0.05%
6,395
234
$136K 0.05%
2,366
235
$135K 0.05%
1,251
+1,043
236
$135K 0.05%
690
+425
237
$133K 0.05%
883
+163
238
$133K 0.05%
1,179
239
$133K 0.05%
2,000
240
$132K 0.05%
3,842
+1,709
241
$131K 0.05%
3,938
-226
242
$131K 0.05%
991
+739
243
$131K 0.05%
1,985
+1
244
$130K 0.05%
2,129
245
$129K 0.05%
5,187
246
$129K 0.05%
7,873
+462
247
$127K 0.05%
529
+175
248
$126K 0.05%
820
249
$125K 0.05%
2,985
250
$125K 0.05%
977
+115
8 9
10
11 12