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
651
$3K ﹤0.01%
49
652
$3K ﹤0.01%
66
653
$3K ﹤0.01%
141
654
$3K ﹤0.01%
+41
655
$3K ﹤0.01%
+83
656
$3K ﹤0.01%
+83
657
$3K ﹤0.01%
25
658
$3K ﹤0.01%
+133
659
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+125
660
$2K ﹤0.01%
54
661
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662
$2K ﹤0.01%
8
663
$2K ﹤0.01%
+40
664
$2K ﹤0.01%
+54
665
$2K ﹤0.01%
36
666
$2K ﹤0.01%
+14
667
$2K ﹤0.01%
+116
668
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13
669
$2K ﹤0.01%
+54
670
$2K ﹤0.01%
20
671
$1K ﹤0.01%
19
672
$1K ﹤0.01%
20
673
$1K ﹤0.01%
12
674
$1K ﹤0.01%
+8
675
$1K ﹤0.01%
+10
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