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
751
$3K ﹤0.01%
+604
752
$3K ﹤0.01%
40
753
$3K ﹤0.01%
139
754
$3K ﹤0.01%
35
755
$3K ﹤0.01%
240
756
$3K ﹤0.01%
+50
757
$3K ﹤0.01%
420
758
$2K ﹤0.01%
109
759
$2K ﹤0.01%
+14
760
$2K ﹤0.01%
+20
761
$2K ﹤0.01%
+20
762
$2K ﹤0.01%
+22
763
$2K ﹤0.01%
36
764
$2K ﹤0.01%
10
765
$2K ﹤0.01%
+17
766
$2K ﹤0.01%
+8
767
$2K ﹤0.01%
230
768
$2K ﹤0.01%
71
+1
769
$2K ﹤0.01%
49
770
$2K ﹤0.01%
18
-51
771
$2K ﹤0.01%
13
772
$2K ﹤0.01%
41
773
$2K ﹤0.01%
+33
774
$2K ﹤0.01%
+300
775
$2K ﹤0.01%
77
-34
29 30
31
32 33