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
701
$6K ﹤0.01%
500
702
$6K ﹤0.01%
102
703
$6K ﹤0.01%
84
704
$6K ﹤0.01%
+214
705
$5K ﹤0.01%
45
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706
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707
$5K ﹤0.01%
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708
$5K ﹤0.01%
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709
$5K ﹤0.01%
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710
$5K ﹤0.01%
+208
711
$5K ﹤0.01%
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712
$5K ﹤0.01%
137
713
$5K ﹤0.01%
26
714
$5K ﹤0.01%
177
715
$5K ﹤0.01%
76
-59
716
$5K ﹤0.01%
251
717
$5K ﹤0.01%
162
718
$5K ﹤0.01%
+611
719
$5K ﹤0.01%
195
720
$5K ﹤0.01%
137
-89
721
$5K ﹤0.01%
189
722
$5K ﹤0.01%
+111
723
$4K ﹤0.01%
275
724
$4K ﹤0.01%
+108
725
$4K ﹤0.01%
+1,433
27 28
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