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
526
$32K 0.01%
301
527
$32K 0.01%
783
528
$32K 0.01%
2,022
529
$32K 0.01%
375
530
$32K 0.01%
1,062
531
$31K 0.01%
380
532
$31K 0.01%
9,399
533
$30K 0.01%
4,000
534
$30K 0.01%
+83
535
$30K 0.01%
2,102
+37
536
$30K 0.01%
2,120
537
$29K 0.01%
639
538
$29K 0.01%
1,745
+851
539
$29K 0.01%
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540
$28K 0.01%
126
541
$28K 0.01%
576
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542
$28K 0.01%
656
543
$27K 0.01%
470
544
$26K 0.01%
295
545
$26K 0.01%
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546
$26K 0.01%
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547
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1,555
548
$26K 0.01%
1,000
549
$25K 0.01%
64
550
$25K 0.01%
230
20 21
22
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