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
551
$13K 0.01%
500
552
$12K ﹤0.01%
156
553
$12K ﹤0.01%
500
554
$12K ﹤0.01%
334
+188
555
$12K ﹤0.01%
118
556
$12K ﹤0.01%
296
-1,085
557
$12K ﹤0.01%
114
558
$12K ﹤0.01%
142
559
$12K ﹤0.01%
159
-319
560
$12K ﹤0.01%
+239
561
$12K ﹤0.01%
360
562
$12K ﹤0.01%
1,488
-3,489
563
$11K ﹤0.01%
+168
564
$11K ﹤0.01%
285
-1,376
565
$11K ﹤0.01%
2,000
566
$11K ﹤0.01%
470
567
$11K ﹤0.01%
9
568
$11K ﹤0.01%
78
569
$11K ﹤0.01%
35
+32
570
$10K ﹤0.01%
+476
571
$10K ﹤0.01%
44
-40
572
$10K ﹤0.01%
617
+19
573
$10K ﹤0.01%
216
574
$10K ﹤0.01%
125
575
$10K ﹤0.01%
+188
21 22
23
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