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
176
$184K 0.07%
3,112
+543
177
$181K 0.07%
2,336
178
$180K 0.07%
700
179
$179K 0.07%
1,544
180
$177K 0.07%
3,324
181
$175K 0.07%
5,250
182
$175K 0.07%
+6,514
183
$174K 0.07%
2,165
-28
184
$173K 0.07%
2,011
+141
185
$173K 0.07%
7,805
186
$173K 0.07%
1,158
187
$172K 0.07%
4,684
188
$171K 0.07%
740
+188
189
$170K 0.07%
2,126
190
$169K 0.07%
770
+150
191
$169K 0.07%
1,713
192
$169K 0.07%
1,125
+61
193
$168K 0.07%
526
+19
194
$168K 0.07%
6,803
-367
195
$166K 0.07%
8,949
-603
196
$165K 0.07%
1,316
+125
197
$164K 0.06%
4,500
198
$164K 0.06%
2,101
+1,301
199
$163K 0.06%
285
+121
200
$163K 0.06%
897
+15
6 7
8
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