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
351
$73K 0.03%
1,978
+784
352
$73K 0.03%
1,682
+38
353
$72K 0.03%
551
+169
354
$72K 0.03%
3,396
-366
355
$72K 0.03%
6,254
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356
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1,120
357
$70K 0.03%
3,400
358
$70K 0.03%
655
359
$68K 0.03%
9,361
+1,361
360
$68K 0.03%
240
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361
$67K 0.03%
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-101
362
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2,947
363
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364
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365
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427
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366
$66K 0.03%
799
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367
$66K 0.03%
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368
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370
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371
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370
372
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373
$64K 0.02%
4,000
374
$64K 0.02%
2,484
+10
375
$64K 0.02%
471
+260
13 14
15
16 17