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
76
$403K 0.16%
3,196
+35
77
$403K 0.16%
10,627
-359
78
$398K 0.15%
4,005
+39
79
$395K 0.15%
836
+43
80
$389K 0.15%
6,952
+55
81
$383K 0.15%
9,583
+635
82
$378K 0.15%
1,938
+24
83
$373K 0.14%
7,896
84
$372K 0.14%
3,620
-6,840
85
$369K 0.14%
3,962
+2
86
$366K 0.14%
30,160
+390
87
$366K 0.14%
5,532
88
$365K 0.14%
1,382
+114
89
$365K 0.14%
9,243
-69
90
$364K 0.14%
4,854
+70
91
$360K 0.14%
3,826
+118
92
$359K 0.14%
5,854
-1,013
93
$358K 0.14%
5,260
+376
94
$355K 0.14%
918
+65
95
$348K 0.13%
7,941
+643
96
$347K 0.13%
4,035
+424
97
$344K 0.13%
19,677
98
$343K 0.13%
11,364
+7
99
$335K 0.13%
4,184
-45
100
$333K 0.13%
5,883
2 3
4
5 6