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
26
$1.6M 0.62%
19,539
+701
27
$1.56M 0.6%
68,626
-38,695
28
$1.5M 0.58%
63,225
-2,122
29
$1.46M 0.56%
14,764
-4,130
30
$1.25M 0.48%
15,714
+9,878
31
$1.25M 0.48%
27,710
-513
32
$1.24M 0.48%
31,544
33
$1.23M 0.47%
49,220
-11,534
34
$1.22M 0.47%
44,055
-16,456
35
$1.21M 0.47%
12,622
+82
36
$1.17M 0.45%
11,435
+206
37
$1.15M 0.45%
15,885
-9,618
38
$1.02M 0.39%
11,676
-701
39
$1M 0.39%
12,607
-1,313
40
$978K 0.38%
23,189
-952
41
$965K 0.37%
6,716
-302
42
$900K 0.35%
27,847
+2,712
43
$900K 0.35%
22,526
+1,091
44
$845K 0.33%
21,939
+1,451
45
$834K 0.32%
3,145
+211
46
$817K 0.32%
36,476
-5,730
47
$768K 0.3%
4,966
+1,115
48
$756K 0.29%
14,527
+3,049
49
$744K 0.29%
4,557
+16
50
$712K 0.28%
8,159
+5
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2
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