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
301
$95K 0.04%
7,455
+270
302
$93K 0.04%
1,469
+53
303
$93K 0.04%
2,202
-561
304
$92K 0.04%
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305
$92K 0.04%
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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
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311
$89K 0.03%
738
312
$89K 0.03%
2,197
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313
$88K 0.03%
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314
$88K 0.03%
1,050
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315
$88K 0.03%
589
316
$87K 0.03%
263
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317
$87K 0.03%
818
318
$87K 0.03%
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$87K 0.03%
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321
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322
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323
$84K 0.03%
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324
$84K 0.03%
1,021
-128
325
$84K 0.03%
458
+71
11 12
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