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
626
$12K ﹤0.01%
309
+2
627
$12K ﹤0.01%
154
+1
628
$12K ﹤0.01%
2,000
629
$11K ﹤0.01%
86
630
$11K ﹤0.01%
188
631
$11K ﹤0.01%
215
632
$11K ﹤0.01%
158
-154
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%
238
638
$10K ﹤0.01%
+403
639
$10K ﹤0.01%
114
640
$10K ﹤0.01%
9
641
$10K ﹤0.01%
135
642
$10K ﹤0.01%
500
643
$10K ﹤0.01%
232
644
$10K ﹤0.01%
284
-130
645
$10K ﹤0.01%
325
+95
646
$9K ﹤0.01%
2,012
647
$9K ﹤0.01%
90
+27
648
$9K ﹤0.01%
370
649
$9K ﹤0.01%
102
+9
650
$9K ﹤0.01%
320
+200
24 25
26
27 28