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
676
$8K ﹤0.01%
50
677
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44
678
$8K ﹤0.01%
+100
679
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+54
680
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31
+5
681
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682
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683
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684
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685
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686
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687
$7K ﹤0.01%
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+80
688
$7K ﹤0.01%
33
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689
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20
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$7K ﹤0.01%
86
691
$7K ﹤0.01%
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692
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693
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652
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694
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254
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695
$6K ﹤0.01%
81
696
$6K ﹤0.01%
190
697
$6K ﹤0.01%
86
698
$6K ﹤0.01%
215
699
$6K ﹤0.01%
803
700
$6K ﹤0.01%
102
26 27
28
29 30