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
451
$33K 0.01%
1,300
452
$33K 0.01%
402
+144
453
$32K 0.01%
137
454
$32K 0.01%
656
455
$32K 0.01%
639
456
$31K 0.01%
1,497
457
$31K 0.01%
1,603
458
$31K 0.01%
814
459
$31K 0.01%
+400
460
$30K 0.01%
+1,936
461
$30K 0.01%
2,882
+30
462
$30K 0.01%
346
+293
463
$30K 0.01%
+200
464
$30K 0.01%
935
-130
465
$30K 0.01%
84
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466
$29K 0.01%
201
+168
467
$29K 0.01%
241
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468
$29K 0.01%
320
469
$29K 0.01%
230
470
$29K 0.01%
191
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471
$28K 0.01%
159
472
$28K 0.01%
208
473
$28K 0.01%
594
-34
474
$27K 0.01%
+608
475
$26K 0.01%
161
17 18
19
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