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
426
$53K 0.02%
282
+11
427
$53K 0.02%
1,000
428
$52K 0.02%
706
429
$52K 0.02%
918
430
$52K 0.02%
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431
$52K 0.02%
1,356
432
$52K 0.02%
506
433
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3,418
434
$51K 0.02%
382
435
$50K 0.02%
187
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436
$50K 0.02%
703
437
$50K 0.02%
1,159
438
$50K 0.02%
480
439
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440
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441
$49K 0.02%
811
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$49K 0.02%
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443
$48K 0.02%
990
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444
$48K 0.02%
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445
$48K 0.02%
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446
$48K 0.02%
528
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447
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820
448
$48K 0.02%
433
449
$48K 0.02%
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450
$48K 0.02%
1,143
16 17
18
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