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
576
$10K ﹤0.01%
+319
577
$9K ﹤0.01%
+60
578
$9K ﹤0.01%
374
579
$9K ﹤0.01%
139
580
$9K ﹤0.01%
240
581
$9K ﹤0.01%
80
582
$9K ﹤0.01%
+113
583
$9K ﹤0.01%
+75
584
$9K ﹤0.01%
109
585
$9K ﹤0.01%
+298
586
$9K ﹤0.01%
29
-86
587
$9K ﹤0.01%
135
588
$9K ﹤0.01%
19
589
$9K ﹤0.01%
131
-396
590
$9K ﹤0.01%
185
591
$9K ﹤0.01%
232
-701
592
$9K ﹤0.01%
228
593
$9K ﹤0.01%
35
-104
594
$9K ﹤0.01%
+165
595
$8K ﹤0.01%
+24
596
$8K ﹤0.01%
165
597
$8K ﹤0.01%
+212
598
$8K ﹤0.01%
+246
599
$8K ﹤0.01%
+189
600
$8K ﹤0.01%
+176
22 23
24
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