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
276
$105K 0.04%
1,500
277
$105K 0.04%
1,243
278
$104K 0.04%
2,162
+268
279
$103K 0.04%
+1,687
280
$101K 0.04%
4,510
281
$100K 0.04%
3,835
282
$100K 0.04%
299
283
$100K 0.04%
4,000
284
$100K 0.04%
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285
$99K 0.04%
3,400
286
$98K 0.04%
381
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287
$98K 0.04%
497
288
$97K 0.04%
914
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289
$97K 0.04%
2,315
290
$97K 0.04%
494
291
$97K 0.04%
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292
$97K 0.04%
2,280
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293
$96K 0.04%
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294
$96K 0.04%
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295
$95K 0.04%
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296
$93K 0.04%
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297
$92K 0.04%
475
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298
$92K 0.04%
309
299
$91K 0.04%
2,722
300
$90K 0.04%
611
-115
10 11
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