MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
626
$12K ﹤0.01%
469
-191
627
$12K ﹤0.01%
253
-37
628
$12K ﹤0.01%
277
+14
629
$11K ﹤0.01%
188
630
$11K ﹤0.01%
215
631
$11K ﹤0.01%
158
-154
632
$11K ﹤0.01%
86
633
$11K ﹤0.01%
978
634
$11K ﹤0.01%
475
+389
635
$11K ﹤0.01%
281
636
$11K ﹤0.01%
49
+3
637
$10K ﹤0.01%
500
638
$10K ﹤0.01%
238
639
$10K ﹤0.01%
+403
640
$10K ﹤0.01%
114
641
$10K ﹤0.01%
9
642
$10K ﹤0.01%
135
643
$10K ﹤0.01%
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644
$10K ﹤0.01%
284
-130
645
$10K ﹤0.01%
325
+95
646
$9K ﹤0.01%
+200
647
$9K ﹤0.01%
340
648
$9K ﹤0.01%
+100
649
$9K ﹤0.01%
+709
650
$9K ﹤0.01%
370
24 25
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