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
126
$257K 0.1%
875
+57
127
$256K 0.1%
17,780
128
$254K 0.1%
1,528
+247
129
$253K 0.1%
+4,032
130
$251K 0.1%
465
+23
131
$249K 0.1%
4,600
-601
132
$248K 0.1%
1,221
-22
133
$248K 0.1%
4,278
+156
134
$245K 0.1%
12,987
+1
135
$243K 0.1%
4,178
+1,552
136
$242K 0.1%
2,050
+409
137
$242K 0.1%
2,773
+425
138
$241K 0.1%
+4,651
139
$240K 0.09%
1,432
+402
140
$239K 0.09%
285
+28
141
$238K 0.09%
3,389
+449
142
$238K 0.09%
1,471
+53
143
$237K 0.09%
1,234
+125
144
$233K 0.09%
1,805
+455
145
$233K 0.09%
1,312
146
$232K 0.09%
3,153
+2,556
147
$231K 0.09%
1,620
+810
148
$224K 0.09%
2,378
-102
149
$223K 0.09%
1,882
150
$223K 0.09%
919
4 5
6
7 8