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
326
$84K 0.03%
458
+71
327
$83K 0.03%
1,731
328
$82K 0.03%
903
+20
329
$82K 0.03%
1,948
-232
330
$82K 0.03%
1,015
+69
331
$82K 0.03%
919
-108
332
$82K 0.03%
782
+27
333
$80K 0.03%
960
+9
334
$80K 0.03%
890
+36
335
$79K 0.03%
883
-66
336
$79K 0.03%
1,900
337
$78K 0.03%
2,184
+745
338
$78K 0.03%
1,087
339
$77K 0.03%
1,716
340
$77K 0.03%
1,332
341
$77K 0.03%
607
+2
342
$77K 0.03%
169
343
$77K 0.03%
1,324
+12
344
$76K 0.03%
629
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345
$76K 0.03%
1,355
346
$75K 0.03%
13,268
347
$75K 0.03%
1,501
348
$75K 0.03%
1,540
349
$74K 0.03%
499
+98
350
$74K 0.03%
2,525
+1,401
12 13
14
15 16