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
651
$9K ﹤0.01%
1,105
652
$9K ﹤0.01%
+200
653
$9K ﹤0.01%
340
654
$9K ﹤0.01%
+100
655
$9K ﹤0.01%
+709
656
$9K ﹤0.01%
142
657
$9K ﹤0.01%
183
658
$9K ﹤0.01%
132
659
$9K ﹤0.01%
35
660
$8K ﹤0.01%
84
+3
661
$8K ﹤0.01%
583
662
$8K ﹤0.01%
+249
663
$8K ﹤0.01%
462
+250
664
$8K ﹤0.01%
424
665
$8K ﹤0.01%
118
666
$8K ﹤0.01%
319
667
$8K ﹤0.01%
329
-206
668
$8K ﹤0.01%
2,000
669
$8K ﹤0.01%
111
670
$8K ﹤0.01%
68
-198
671
$8K ﹤0.01%
104
672
$8K ﹤0.01%
+884
673
$8K ﹤0.01%
1,600
+1,000
674
$8K ﹤0.01%
228
675
$8K ﹤0.01%
47
+4
25 26
27
28 29