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
$259M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.15M
3
+$1.92M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.41M

Top Sells

1
+$1.63M
2
+$881K
3
+$843K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$703K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$698K

Sector Composition

1 Technology 3.91%
2 Energy 3.22%
3 Consumer Discretionary 2.73%
4 Financials 2.69%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$135K 0.05%
6,334
-1
227
$134K 0.05%
1,835
+39
228
$134K 0.05%
7,920
229
$133K 0.05%
2,368
230
$132K 0.05%
2,353
+38
231
$132K 0.05%
3,064
+780
232
$130K 0.05%
3,564
-107
233
$130K 0.05%
1,616
+88
234
$129K 0.05%
1,264
+1
235
$128K 0.05%
3,466
+468
236
$128K 0.05%
2,867
237
$128K 0.05%
612
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238
$127K 0.05%
941
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239
$127K 0.05%
6,060
-100
240
$127K 0.05%
2,207
241
$127K 0.05%
4,052
-3,292
242
$126K 0.05%
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243
$125K 0.05%
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244
$124K 0.05%
463
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245
$123K 0.05%
608
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246
$122K 0.05%
8,158
-1,395
247
$122K 0.05%
1,985
+53
248
$122K 0.05%
1,618
-303
249
$121K 0.05%
3,721
+2
250
$120K 0.05%
56
+3
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10
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