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
251
$123K 0.05%
1,694
252
$122K 0.05%
3,617
-109
253
$121K 0.05%
1,371
254
$118K 0.05%
872
255
$118K 0.05%
558
256
$118K 0.05%
2,256
257
$118K 0.05%
2,336
+95
258
$117K 0.05%
2,746
259
$117K 0.05%
1,231
+1
260
$116K 0.05%
1,076
+649
261
$116K 0.05%
1,933
262
$115K 0.05%
2,048
263
$115K 0.05%
8,272
+490
264
$114K 0.05%
3,154
-2
265
$113K 0.04%
791
266
$112K 0.04%
862
+51
267
$111K 0.04%
1,261
+26
268
$110K 0.04%
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269
$110K 0.04%
1,232
+1,114
270
$110K 0.04%
1,294
+263
271
$109K 0.04%
1,376
+1,120
272
$108K 0.04%
1,865
273
$107K 0.04%
515
+28
274
$106K 0.04%
1,320
275
$106K 0.04%
6,352
+665
9 10
11
12 13