MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$2.95M
2
+$2.16M
3
+$1.97M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.72M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M

Top Sells

1
+$1.7M
2
+$941K
3
+$917K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$785K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$714K

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
601
$15K 0.01%
198
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602
$15K 0.01%
50
603
$15K 0.01%
173
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604
$14K 0.01%
728
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605
$14K 0.01%
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606
$14K 0.01%
248
607
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500
608
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306
609
$13K 0.01%
309
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610
$13K 0.01%
950
611
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612
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935
613
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614
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$13K 0.01%
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$12K ﹤0.01%
131
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$12K ﹤0.01%
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619
$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
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622
$12K ﹤0.01%
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623
$12K ﹤0.01%
277
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624
$12K ﹤0.01%
196
625
$12K ﹤0.01%
309
+2
23 24
25
26 27