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
401
$47K 0.02%
+196
402
$47K 0.02%
+568
403
$47K 0.02%
175
404
$47K 0.02%
1,574
+316
405
$47K 0.02%
758
406
$47K 0.02%
304
+23
407
$47K 0.02%
+605
408
$46K 0.02%
130
409
$45K 0.02%
60
410
$45K 0.02%
550
411
$44K 0.02%
132
-98
412
$44K 0.02%
3,109
+270
413
$43K 0.02%
208
414
$43K 0.02%
+362
415
$43K 0.02%
405
-500
416
$42K 0.02%
159
+59
417
$42K 0.02%
680
+540
418
$42K 0.02%
310
419
$42K 0.02%
900
420
$41K 0.02%
928
421
$41K 0.02%
2,568
422
$40K 0.02%
1,300
423
$40K 0.02%
411
-484
424
$40K 0.02%
977
+201
425
$39K 0.02%
1,933
+206
15 16
17
18 19