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
651
$9K ﹤0.01%
102
+9
652
$9K ﹤0.01%
90
+27
653
$9K ﹤0.01%
320
+200
654
$9K ﹤0.01%
132
655
$9K ﹤0.01%
35
656
$9K ﹤0.01%
2,012
657
$9K ﹤0.01%
142
658
$9K ﹤0.01%
183
659
$9K ﹤0.01%
1,105
660
$8K ﹤0.01%
84
+3
661
$8K ﹤0.01%
583
662
$8K ﹤0.01%
+249
663
$8K ﹤0.01%
118
664
$8K ﹤0.01%
319
665
$8K ﹤0.01%
329
-206
666
$8K ﹤0.01%
2,000
667
$8K ﹤0.01%
111
668
$8K ﹤0.01%
+884
669
$8K ﹤0.01%
1,600
+1,000
670
$8K ﹤0.01%
228
671
$8K ﹤0.01%
47
+4
672
$8K ﹤0.01%
50
673
$8K ﹤0.01%
44
674
$8K ﹤0.01%
+100
675
$8K ﹤0.01%
+108
25 26
27
28 29