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
676
$8K ﹤0.01%
+884
677
$8K ﹤0.01%
1,600
+1,000
678
$8K ﹤0.01%
228
679
$8K ﹤0.01%
47
+4
680
$8K ﹤0.01%
31
+5
681
$7K ﹤0.01%
200
-144
682
$7K ﹤0.01%
139
683
$7K ﹤0.01%
348
-113
684
$7K ﹤0.01%
24
685
$7K ﹤0.01%
296
686
$7K ﹤0.01%
189
687
$7K ﹤0.01%
295
+80
688
$7K ﹤0.01%
33
+4
689
$7K ﹤0.01%
20
+1
690
$7K ﹤0.01%
86
691
$7K ﹤0.01%
185
692
$7K ﹤0.01%
150
693
$7K ﹤0.01%
652
+19
694
$7K ﹤0.01%
254
+152
695
$6K ﹤0.01%
86
696
$6K ﹤0.01%
215
697
$6K ﹤0.01%
803
698
$6K ﹤0.01%
84
699
$6K ﹤0.01%
+214
700
$6K ﹤0.01%
+300
26 27
28
29 30