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
551
$25K 0.01%
419
552
$24K 0.01%
267
+42
553
$24K 0.01%
377
554
$24K 0.01%
206
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555
$23K 0.01%
471
556
$22K 0.01%
320
557
$22K 0.01%
368
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558
$22K 0.01%
606
559
$21K 0.01%
934
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560
$21K 0.01%
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561
$21K 0.01%
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562
$21K 0.01%
174
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563
$20K 0.01%
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564
$20K 0.01%
515
565
$20K 0.01%
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$20K 0.01%
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567
$19K 0.01%
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568
$19K 0.01%
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569
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$19K 0.01%
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572
$18K 0.01%
395
573
$18K 0.01%
144
574
$18K 0.01%
630
575
$18K 0.01%
270
+50
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