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
326
$76K 0.03%
3,725
327
$76K 0.03%
2,150
328
$76K 0.03%
1,500
329
$75K 0.03%
1,337
330
$75K 0.03%
711
331
$75K 0.03%
1,010
332
$75K 0.03%
1,124
333
$74K 0.03%
530
334
$74K 0.03%
3,670
+120
335
$74K 0.03%
1,248
336
$73K 0.03%
761
+13
337
$73K 0.03%
2,272
338
$72K 0.03%
995
+57
339
$72K 0.03%
267
+67
340
$70K 0.03%
2,381
341
$70K 0.03%
1,152
+152
342
$70K 0.03%
494
343
$69K 0.03%
312
344
$69K 0.03%
1,444
345
$68K 0.03%
760
346
$67K 0.03%
171
347
$67K 0.03%
966
348
$67K 0.03%
358
349
$67K 0.03%
3,000
350
$66K 0.03%
1,032
-8
12 13
14
15 16