MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
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
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
1
$25.9M 10.23%
116,665
+1,987
2
$18.7M 7.39%
353,223
-26,242
3
$13M 5.15%
260,204
+87,790
4
$13M 5.14%
256,651
+54,757
5
$8.65M 3.42%
498,906
+317,406
6
$8M 3.16%
154,748
+57,827
7
$6.88M 2.72%
220,046
+91,261
8
$5.96M 2.36%
56,454
+9,287
9
$5.21M 2.06%
+52,922
10
$4.66M 1.84%
156,010
+125,789
11
$4.59M 1.81%
126,785
-12,382
12
$4.57M 1.81%
+172,386
13
$4.47M 1.76%
54,196
+12,577
14
$4.04M 1.6%
79,998
+229
15
$3.94M 1.56%
69,158
-1,211
16
$3.52M 1.39%
181,988
+17,176
17
$3.3M 1.3%
+30,960
18
$3.09M 1.22%
30,278
+2,347
19
$2.61M 1.03%
9,268
+1,896
20
$2.49M 0.98%
48,976
+47,358
21
$2.47M 0.97%
49,322
-1,435
22
$2.21M 0.87%
+53,394
23
$2.18M 0.86%
50,058
+9,921
24
$1.98M 0.78%
19,151
+1,732
25
$1.94M 0.77%
13,711
+2,966
1
2 3 4 5