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
51
$685K 0.26%
6,065
+316
52
$668K 0.26%
12,684
-4,499
53
$642K 0.25%
2,326
+113
54
$639K 0.25%
6,116
+292
55
$584K 0.23%
2,531
-15
56
$578K 0.22%
4,540
+1
57
$554K 0.21%
1,546
-246
58
$553K 0.21%
4,123
+240
59
$548K 0.21%
5,686
-899
60
$531K 0.21%
4,974
+2
61
$520K 0.2%
14,547
62
$511K 0.2%
1,915
+266
63
$509K 0.2%
3,431
+190
64
$506K 0.2%
1,002
+22
65
$496K 0.19%
15,670
-5,348
66
$492K 0.19%
9,881
+128
67
$487K 0.19%
6,036
+287
68
$474K 0.18%
4,519
-997
69
$469K 0.18%
10,848
+912
70
$463K 0.18%
+7,198
71
$449K 0.17%
6,244
+278
72
$445K 0.17%
6,952
+75
73
$423K 0.16%
24,952
-2,453
74
$421K 0.16%
5,364
+13
75
$406K 0.16%
1,877
+86
1 2
3
4 5