MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+4.96%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$175M
AUM Growth
+$15M
(+9.4%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
563
New
26
Increased
141
Reduced
50
Closed
7
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.14M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.01M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$450K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$438K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$2.22M |
| 2 |
Tesla
TSLA
|
+$295K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$151K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$150K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$115K |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Communication Services | 3.11% |
| 4 | Financials | 3.11% |
| 5 | Industrials | 2.78% |
