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
151
$223K 0.09%
5,634
+1
152
$223K 0.09%
2,362
153
$216K 0.09%
4,513
154
$213K 0.08%
2,657
155
$212K 0.08%
2,825
+711
156
$207K 0.08%
2,831
-123
157
$207K 0.08%
9,553
158
$207K 0.08%
600
-121
159
$206K 0.08%
3,334
+461
160
$206K 0.08%
8,703
161
$204K 0.08%
1,054
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162
$204K 0.08%
9,156
163
$203K 0.08%
473
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164
$201K 0.08%
500
165
$200K 0.08%
2,268
+1
166
$199K 0.08%
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167
$198K 0.08%
6,646
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168
$196K 0.08%
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169
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170
$194K 0.08%
7,074
-1,460
171
$192K 0.08%
3,992
+1,400
172
$191K 0.08%
1,525
173
$189K 0.07%
977
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174
$187K 0.07%
4,341
+1,346
175
$185K 0.07%
3,562
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7
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