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
76
$399K 0.16%
+3,068
77
$394K 0.16%
6,306
-1,000
78
$392K 0.15%
3,509
+174
79
$391K 0.15%
+12,992
80
$388K 0.15%
2,915
+1,124
81
$388K 0.15%
2,900
+960
82
$388K 0.15%
7,282
+1,747
83
$383K 0.15%
5,958
84
$383K 0.15%
2,637
+478
85
$382K 0.15%
1,127
+124
86
$375K 0.15%
6,140
+180
87
$375K 0.15%
5,359
+738
88
$362K 0.14%
+5,053
89
$357K 0.14%
+3,098
90
$357K 0.14%
4,899
+173
91
$356K 0.14%
17,200
+3,080
92
$352K 0.14%
6,294
+1,386
93
$345K 0.14%
882
+270
94
$341K 0.13%
4,828
-18
95
$340K 0.13%
9,301
+8,284
96
$339K 0.13%
1,728
+430
97
$334K 0.13%
12,212
+4
98
$332K 0.13%
6,105
+1,766
99
$331K 0.13%
3,071
+787
100
$321K 0.13%
3,291
+1
2 3
4
5 6