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
251
$120K 0.05%
2,985
252
$120K 0.05%
5,545
+22
253
$119K 0.05%
1,886
+423
254
$117K 0.05%
4,990
+120
255
$116K 0.04%
384
+26
256
$116K 0.04%
526
+1
257
$115K 0.04%
1,080
258
$114K 0.04%
2,646
-116
259
$113K 0.04%
1,490
260
$112K 0.04%
1,683
-55
261
$112K 0.04%
1,476
262
$111K 0.04%
1,683
+46
263
$110K 0.04%
810
+49
264
$110K 0.04%
4,038
+1,034
265
$110K 0.04%
1,677
266
$110K 0.04%
2,198
267
$109K 0.04%
1,821
268
$109K 0.04%
818
+123
269
$109K 0.04%
2,699
+9
270
$107K 0.04%
498
+7
271
$107K 0.04%
257
+2
272
$107K 0.04%
983
273
$106K 0.04%
3,140
+34
274
$106K 0.04%
1,928
275
$105K 0.04%
1,577
9 10
11
12 13