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
101
$321K 0.13%
12,966
102
$317K 0.13%
10,442
-26
103
$313K 0.12%
1,000
104
$312K 0.12%
3,654
+26
105
$308K 0.12%
2,715
106
$307K 0.12%
7,232
+6,473
107
$307K 0.12%
683
+177
108
$306K 0.12%
16,512
109
$300K 0.12%
1,362
+170
110
$299K 0.12%
2,572
111
$288K 0.11%
2,609
112
$282K 0.11%
788
+10
113
$280K 0.11%
1,515
114
$279K 0.11%
1,276
-54
115
$277K 0.11%
2,088
+44
116
$277K 0.11%
13,579
+1,586
117
$275K 0.11%
4,346
-1,342
118
$274K 0.11%
7,059
+89
119
$270K 0.11%
1,272
+162
120
$269K 0.11%
1,815
-149
121
$269K 0.11%
1,836
122
$266K 0.11%
1,215
123
$265K 0.1%
5,060
+382
124
$264K 0.1%
6,530
125
$263K 0.1%
696
3 4
5
6 7