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
376
$56K 0.02%
1,065
+135
377
$56K 0.02%
3,500
378
$55K 0.02%
212
+62
379
$54K 0.02%
1,197
+4
380
$54K 0.02%
989
+545
381
$53K 0.02%
315
382
$53K 0.02%
300
383
$52K 0.02%
1,780
384
$52K 0.02%
910
+440
385
$52K 0.02%
+800
386
$52K 0.02%
867
387
$52K 0.02%
132
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388
$51K 0.02%
4,000
389
$51K 0.02%
300
390
$51K 0.02%
836
391
$51K 0.02%
1,870
392
$51K 0.02%
300
393
$50K 0.02%
319
394
$50K 0.02%
668
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395
$49K 0.02%
900
396
$49K 0.02%
5,000
397
$48K 0.02%
661
398
$47K 0.02%
777
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399
$47K 0.02%
601
400
$47K 0.02%
380
14 15
16
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