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
501
$38K 0.01%
715
+15
502
$38K 0.01%
568
503
$38K 0.01%
791
+320
504
$38K 0.01%
2,749
505
$38K 0.01%
525
+28
506
$37K 0.01%
1,038
507
$37K 0.01%
319
508
$37K 0.01%
582
509
$37K 0.01%
3,026
510
$37K 0.01%
815
-1,950
511
$37K 0.01%
605
512
$37K 0.01%
1,921
513
$36K 0.01%
197
514
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515
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3,102
516
$36K 0.01%
1,411
517
$35K 0.01%
+1,641
518
$35K 0.01%
21
519
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2,707
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520
$35K 0.01%
131
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521
$34K 0.01%
940
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522
$33K 0.01%
1,726
523
$33K 0.01%
477
524
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449
+114
525
$33K 0.01%
222
+182
19 20
21
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