MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+5.12%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$281M
AUM Growth
+$27.8M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
747
New
60
Increased
189
Reduced
138
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.09M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.66M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.88M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.41M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.41M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.27M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.08M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$855K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$512K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 2.21% |
