MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
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
201
$163K 0.06%
897
+15
202
$161K 0.06%
1,080
203
$161K 0.06%
6,796
204
$160K 0.06%
215
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205
$160K 0.06%
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206
$159K 0.06%
219
+50
207
$158K 0.06%
3,572
208
$158K 0.06%
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209
$157K 0.06%
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210
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211
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572
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212
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213
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3,004
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214
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215
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216
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217
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218
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219
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220
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221
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222
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223
$146K 0.06%
2,424
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224
$145K 0.06%
2,143
-231
225
$145K 0.06%
4,800
7 8
9
10 11