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
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%
+33
759
$2K ﹤0.01%
+20
760
$2K ﹤0.01%
125
761
$2K ﹤0.01%
193
762
$2K ﹤0.01%
102
763
$2K ﹤0.01%
109
764
$2K ﹤0.01%
+14
765
$2K ﹤0.01%
+20
766
$2K ﹤0.01%
+22
767
$2K ﹤0.01%
36
768
$2K ﹤0.01%
10
769
$2K ﹤0.01%
+17
770
$2K ﹤0.01%
+8
771
$2K ﹤0.01%
230
772
$2K ﹤0.01%
71
+1
773
$2K ﹤0.01%
49
774
$2K ﹤0.01%
18
-51
775
$2K ﹤0.01%
+5
29 30
31
32 33