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
626
$5K ﹤0.01%
195
627
$5K ﹤0.01%
+151
628
$5K ﹤0.01%
139
629
$5K ﹤0.01%
+47
630
$5K ﹤0.01%
1,000
631
$5K ﹤0.01%
+243
632
$5K ﹤0.01%
+92
633
$5K ﹤0.01%
+58
634
$5K ﹤0.01%
275
635
$5K ﹤0.01%
+89
636
$5K ﹤0.01%
98
637
$4K ﹤0.01%
30
-30
638
$4K ﹤0.01%
279
639
$4K ﹤0.01%
+156
640
$4K ﹤0.01%
34
641
$4K ﹤0.01%
40
642
$4K ﹤0.01%
+44
643
$4K ﹤0.01%
47
644
$4K ﹤0.01%
420
645
$4K ﹤0.01%
83
646
$3K ﹤0.01%
33
-334
647
$3K ﹤0.01%
+141
648
$3K ﹤0.01%
50
649
$3K ﹤0.01%
68
650
$3K ﹤0.01%
70
24 25
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