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
701
$6K ﹤0.01%
84
702
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+214
703
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+300
704
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705
$5K ﹤0.01%
45
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706
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707
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708
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709
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710
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711
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713
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714
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+611
716
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195
717
$5K ﹤0.01%
137
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719
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720
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177
721
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76
-59
722
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251
723
$4K ﹤0.01%
192
724
$4K ﹤0.01%
210
725
$4K ﹤0.01%
+1,433
27 28
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