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
451
$48K 0.02%
668
452
$48K 0.02%
1,882
453
$47K 0.02%
938
454
$47K 0.02%
1,670
+7
455
$47K 0.02%
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456
$47K 0.02%
2,750
457
$47K 0.02%
725
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458
$46K 0.02%
553
459
$46K 0.02%
+1,044
460
$46K 0.02%
502
461
$46K 0.02%
205
462
$46K 0.02%
493
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463
$45K 0.02%
1,053
-547
464
$45K 0.02%
223
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465
$45K 0.02%
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466
$45K 0.02%
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467
$45K 0.02%
1,121
468
$44K 0.02%
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469
$44K 0.02%
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470
$44K 0.02%
104
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472
$44K 0.02%
758
473
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151
+16
474
$43K 0.02%
1,244
-1,887
475
$43K 0.02%
762
17 18
19
20 21