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
126
$248K 0.1%
2,320
+43
127
$248K 0.1%
5,589
+401
128
$247K 0.1%
1,761
129
$246K 0.1%
10,273
-1,564
130
$244K 0.09%
1,019
+2
131
$240K 0.09%
1,469
+19
132
$239K 0.09%
9,212
-3,578
133
$237K 0.09%
12,428
+2,868
134
$237K 0.09%
3,182
135
$234K 0.09%
1,425
+63
136
$234K 0.09%
1,966
+994
137
$233K 0.09%
4,538
+17
138
$230K 0.09%
10,947
139
$229K 0.09%
5,150
+200
140
$228K 0.09%
1,697
141
$225K 0.09%
2,326
-40
142
$225K 0.09%
2,723
+8
143
$223K 0.09%
2,575
+52
144
$221K 0.09%
1,956
+34
145
$220K 0.09%
1,819
146
$220K 0.09%
8,261
+372
147
$219K 0.08%
6,395
148
$219K 0.08%
955
+165
149
$217K 0.08%
4,662
+259
150
$213K 0.08%
946
+35
4 5
6
7 8