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
776
$2K ﹤0.01%
53
777
$2K ﹤0.01%
54
778
$2K ﹤0.01%
+118
779
$2K ﹤0.01%
13
780
$2K ﹤0.01%
41
781
$2K ﹤0.01%
+300
782
$2K ﹤0.01%
77
-34
783
$2K ﹤0.01%
7
784
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+10
785
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8
786
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10
787
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14
788
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8
789
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87
+33
790
$2K ﹤0.01%
+15
791
$2K ﹤0.01%
303
792
$1K ﹤0.01%
+100
793
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794
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+10
795
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796
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+5
797
$1K ﹤0.01%
+21
798
$1K ﹤0.01%
20
799
$1K ﹤0.01%
+11
800
$1K ﹤0.01%
+3
30 31
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