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
276
$105K 0.04%
2,565
+63
277
$105K 0.04%
1,006
-6
278
$105K 0.04%
2,183
+57
279
$104K 0.04%
3,324
280
$104K 0.04%
214
+43
281
$104K 0.04%
2,270
+2
282
$104K 0.04%
1,266
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283
$103K 0.04%
935
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284
$103K 0.04%
2,004
+4
285
$103K 0.04%
690
286
$102K 0.04%
1,438
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287
$100K 0.04%
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288
$100K 0.04%
358
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289
$99K 0.04%
5,031
290
$98K 0.04%
763
291
$97K 0.04%
698
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292
$97K 0.04%
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293
$97K 0.04%
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294
$96K 0.04%
820
295
$96K 0.04%
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296
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2,537
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297
$96K 0.04%
3,248
298
$95K 0.04%
346
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299
$95K 0.04%
3,088
+424
300
$95K 0.04%
324
+2
10 11
12
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