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
351
$65K 0.03%
390
+240
352
$65K 0.03%
4,000
353
$64K 0.03%
1,194
354
$64K 0.03%
738
355
$64K 0.03%
331
+56
356
$63K 0.02%
+430
357
$62K 0.02%
2,597
358
$62K 0.02%
1,170
-195
359
$62K 0.02%
951
360
$61K 0.02%
933
+315
361
$61K 0.02%
707
362
$61K 0.02%
872
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363
$61K 0.02%
+1,370
364
$61K 0.02%
+762
365
$60K 0.02%
2,094
366
$60K 0.02%
+995
367
$59K 0.02%
1,400
368
$57K 0.02%
+488
369
$57K 0.02%
1,129
370
$57K 0.02%
373
+73
371
$56K 0.02%
1,300
372
$56K 0.02%
1,085
373
$56K 0.02%
577
374
$56K 0.02%
913
+231
375
$56K 0.02%
820
13 14
15
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