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
726
$4K ﹤0.01%
+100
727
$4K ﹤0.01%
349
+70
728
$4K ﹤0.01%
40
729
$4K ﹤0.01%
144
730
$4K ﹤0.01%
101
+1
731
$4K ﹤0.01%
78
732
$4K ﹤0.01%
1,000
733
$4K ﹤0.01%
320
734
$4K ﹤0.01%
92
735
$4K ﹤0.01%
54
736
$4K ﹤0.01%
58
737
$4K ﹤0.01%
275
738
$4K ﹤0.01%
+54
739
$4K ﹤0.01%
35
740
$4K ﹤0.01%
+140
741
$4K ﹤0.01%
116
742
$3K ﹤0.01%
+12
743
$3K ﹤0.01%
260
744
$3K ﹤0.01%
374
745
$3K ﹤0.01%
30
746
$3K ﹤0.01%
+19
747
$3K ﹤0.01%
33
748
$3K ﹤0.01%
50
749
$3K ﹤0.01%
208
750
$3K ﹤0.01%
156
28 29
30
31 32