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
26
$1.82M 0.72%
+18,032
27
$1.81M 0.72%
33,973
-2,361
28
$1.7M 0.67%
62,225
+17,953
29
$1.6M 0.63%
12,020
+1,700
30
$1.49M 0.59%
35,202
+3,659
31
$1.47M 0.58%
32,161
+16,421
32
$1.43M 0.56%
+25,160
33
$1.4M 0.55%
+12,862
34
$1.29M 0.51%
15,721
+1,728
35
$1.22M 0.48%
40,047
+219
36
$1.07M 0.42%
9,333
-4,774
37
$959K 0.38%
+26,749
38
$916K 0.36%
5,580
+620
39
$908K 0.36%
5,546
+1,386
40
$883K 0.35%
6,915
+5,409
41
$865K 0.34%
+30,608
42
$846K 0.33%
11,398
+11,309
43
$811K 0.32%
5,024
+486
44
$801K 0.32%
+10,208
45
$775K 0.31%
29,041
-3,824
46
$767K 0.3%
2,337
+397
47
$711K 0.28%
3,460
-3,041
48
$707K 0.28%
11,444
+2,486
49
$691K 0.27%
4,611
-395
50
$663K 0.26%
9,788
+1,463
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