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
501
$21K 0.01%
63
502
$21K 0.01%
+1,350
503
$21K 0.01%
156
504
$20K 0.01%
+290
505
$20K 0.01%
76
-67
506
$20K 0.01%
+315
507
$20K 0.01%
569
+193
508
$19K 0.01%
80
+33
509
$19K 0.01%
750
510
$19K 0.01%
112
+54
511
$19K 0.01%
811
512
$19K 0.01%
150
513
$18K 0.01%
336
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514
$18K 0.01%
500
515
$18K 0.01%
+51
516
$18K 0.01%
535
+206
517
$18K 0.01%
660
+476
518
$17K 0.01%
370
519
$17K 0.01%
978
520
$17K 0.01%
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521
$17K 0.01%
335
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522
$17K 0.01%
2,120
523
$16K 0.01%
1,161
-18
524
$16K 0.01%
+62
525
$16K 0.01%
399
-851
19 20
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