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
526
$16K 0.01%
193
+60
527
$15K 0.01%
+228
528
$15K 0.01%
630
529
$15K 0.01%
137
530
$15K 0.01%
86
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531
$15K 0.01%
+24
532
$15K 0.01%
151
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533
$14K 0.01%
263
534
$14K 0.01%
+66
535
$14K 0.01%
535
536
$14K 0.01%
+803
537
$14K 0.01%
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538
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539
$14K 0.01%
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540
$13K 0.01%
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541
$13K 0.01%
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542
$13K 0.01%
213
543
$13K 0.01%
+340
544
$13K 0.01%
306
545
$13K 0.01%
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546
$13K 0.01%
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547
$13K 0.01%
+140
548
$13K 0.01%
281
549
$13K 0.01%
+30
550
$13K 0.01%
75
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