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
51
$655K 0.26%
6,458
+1,232
52
$638K 0.25%
2,661
-32
53
$617K 0.24%
2,696
+140
54
$595K 0.24%
3,519
+124
55
$549K 0.22%
31,698
-876
56
$528K 0.21%
+20,528
57
$524K 0.21%
9,349
-12
58
$523K 0.21%
7,921
+120
59
$508K 0.2%
3,093
+1,380
60
$497K 0.2%
1,923
61
$493K 0.19%
2,214
+639
62
$486K 0.19%
1,128
+787
63
$470K 0.19%
8,699
+187
64
$464K 0.18%
4,563
+223
65
$458K 0.18%
1,899
+160
66
$455K 0.18%
9,795
+873
67
$445K 0.18%
5,663
+900
68
$442K 0.17%
+7,042
69
$433K 0.17%
9,788
+2
70
$431K 0.17%
1,578
+88
71
$427K 0.17%
3,053
+215
72
$419K 0.17%
7,118
+150
73
$412K 0.16%
4,239
+618
74
$404K 0.16%
19,677
+14,177
75
$400K 0.16%
12,790
1 2
3
4 5