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
401
$58K 0.02%
1,010
402
$57K 0.02%
237
+48
403
$57K 0.02%
2,045
404
$57K 0.02%
1,160
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405
$57K 0.02%
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+8
406
$56K 0.02%
385
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407
$56K 0.02%
372
408
$56K 0.02%
358
409
$56K 0.02%
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410
$56K 0.02%
4,709
+441
411
$55K 0.02%
297
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412
$55K 0.02%
324
413
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212
414
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415
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535
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416
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1,298
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417
$54K 0.02%
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418
$54K 0.02%
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419
$54K 0.02%
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421
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307
422
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3,313
423
$54K 0.02%
177
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424
$53K 0.02%
1,872
+809
425
$53K 0.02%
11,792
15 16
17
18 19