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
101
$327K 0.13%
11,443
-536
102
$327K 0.13%
2,926
+94
103
$320K 0.12%
5,209
+171
104
$312K 0.12%
12,092
+308
105
$306K 0.12%
3,874
+22
106
$301K 0.12%
593
+27
107
$295K 0.11%
1,663
+77
108
$294K 0.11%
1,003
+74
109
$293K 0.11%
13,245
+279
110
$291K 0.11%
1,547
+81
111
$290K 0.11%
1,076
+1
112
$283K 0.11%
1,755
+440
113
$282K 0.11%
18,359
+930
114
$278K 0.11%
3,294
+287
115
$270K 0.1%
4,417
+394
116
$267K 0.1%
5,332
117
$264K 0.1%
3,858
+67
118
$259K 0.1%
1,549
+61
119
$258K 0.1%
4,708
+178
120
$257K 0.1%
6,905
121
$256K 0.1%
793
+9
122
$253K 0.1%
3,087
+17
123
$249K 0.1%
3,248
-128
124
$249K 0.1%
2,099
+3
125
$248K 0.1%
12,481
-5,299
3 4
5
6 7