MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
-2.51%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$286M
AUM Growth
+$4.96M
(+1.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
776
New
56
Increased
223
Reduced
101
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.69M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.57M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.86M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.07M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.75M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$840K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$832K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$801K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$634K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Energy | 3.06% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Financials | 2.74% |
| 5 | Healthcare | 2.41% |
