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
326
$84K 0.03%
930
327
$83K 0.03%
1,731
328
$82K 0.03%
903
+20
329
$82K 0.03%
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330
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331
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782
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960
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890
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335
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883
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336
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1,900
337
$78K 0.03%
2,184
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338
$78K 0.03%
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339
$77K 0.03%
1,324
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340
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341
$77K 0.03%
1,332
342
$77K 0.03%
607
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343
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345
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346
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1,501
347
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348
$75K 0.03%
13,268
349
$74K 0.03%
2,525
+1,401
350
$74K 0.03%
499
+98
12 13
14
15 16