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
776
$2K ﹤0.01%
8
777
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10
778
$2K ﹤0.01%
14
779
$2K ﹤0.01%
8
780
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87
+33
781
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+15
782
$2K ﹤0.01%
303
783
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125
784
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193
785
$2K ﹤0.01%
102
786
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+5
787
$2K ﹤0.01%
53
788
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54
789
$2K ﹤0.01%
+118
790
$2K ﹤0.01%
7
791
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+10
792
$1K ﹤0.01%
+100
793
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20
794
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795
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796
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+4
797
$1K ﹤0.01%
+10
798
$1K ﹤0.01%
+193
799
$1K ﹤0.01%
+6
800
$1K ﹤0.01%
+29
30 31
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