MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$2.95M
2
+$2.16M
3
+$1.97M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.72M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M

Top Sells

1
+$1.7M
2
+$941K
3
+$917K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$785K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$714K

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
301
$95K 0.04%
7,455
+270
302
$93K 0.04%
1,469
+53
303
$93K 0.04%
2,220
-566
304
$92K 0.04%
449
305
$92K 0.04%
1,250
306
$91K 0.04%
1,360
307
$91K 0.04%
1,652
308
$91K 0.04%
662
309
$91K 0.04%
6,830
310
$90K 0.03%
2,037
-199
311
$89K 0.03%
738
312
$89K 0.03%
2,197
+108
313
$88K 0.03%
1,596
314
$88K 0.03%
1,050
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315
$88K 0.03%
589
316
$87K 0.03%
818
317
$87K 0.03%
690
318
$87K 0.03%
948
319
$87K 0.03%
263
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321
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2,371
322
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1,815
323
$84K 0.03%
930
324
$84K 0.03%
671
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325
$84K 0.03%
1,021
-128
11 12
13
14 15