MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
+$5.66M
2
+$5.36M
3
+$4.62M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.79M

Top Sells

1
+$1.43M
2
+$553K
3
+$460K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$342K
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
576
$10K ﹤0.01%
+476
577
$9K ﹤0.01%
+60
578
$9K ﹤0.01%
374
579
$9K ﹤0.01%
+75
580
$9K ﹤0.01%
109
581
$9K ﹤0.01%
+298
582
$9K ﹤0.01%
19
583
$9K ﹤0.01%
131
-396
584
$9K ﹤0.01%
185
585
$9K ﹤0.01%
232
-701
586
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228
587
$9K ﹤0.01%
+165
588
$9K ﹤0.01%
139
589
$9K ﹤0.01%
240
590
$9K ﹤0.01%
80
591
$9K ﹤0.01%
+113
592
$9K ﹤0.01%
29
-86
593
$9K ﹤0.01%
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594
$9K ﹤0.01%
35
-104
595
$8K ﹤0.01%
37
596
$8K ﹤0.01%
424
597
$8K ﹤0.01%
+24
598
$8K ﹤0.01%
165
599
$8K ﹤0.01%
+212
600
$8K ﹤0.01%
+246
22 23
24
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