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
376
$64K 0.02%
299
377
$64K 0.02%
444
+34
378
$64K 0.02%
1,362
379
$63K 0.02%
811
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380
$63K 0.02%
1,958
+670
381
$63K 0.02%
128
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382
$63K 0.02%
529
383
$62K 0.02%
643
384
$62K 0.02%
2,807
385
$62K 0.02%
575
386
$62K 0.02%
1,662
387
$62K 0.02%
571
-19
388
$61K 0.02%
1,572
+30
389
$61K 0.02%
1,411
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390
$61K 0.02%
744
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391
$60K 0.02%
775
392
$60K 0.02%
535
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393
$59K 0.02%
1,729
394
$59K 0.02%
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395
$59K 0.02%
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396
$59K 0.02%
3,000
397
$59K 0.02%
933
398
$58K 0.02%
276
+150
399
$58K 0.02%
1,002
+87
400
$58K 0.02%
2,478
14 15
16
17 18