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
176
$183K 0.07%
3,678
177
$179K 0.07%
325
+15
178
$179K 0.07%
1,748
179
$174K 0.07%
5,800
180
$174K 0.07%
2,101
+49
181
$173K 0.07%
2,728
+267
182
$173K 0.07%
1,018
+41
183
$173K 0.07%
832
+56
184
$172K 0.07%
1,807
-27
185
$170K 0.07%
1,861
186
$169K 0.07%
919
187
$168K 0.07%
1,656
+47
188
$166K 0.06%
5,250
189
$166K 0.06%
1,471
190
$166K 0.06%
1,232
+22
191
$165K 0.06%
9,900
+475
192
$164K 0.06%
5,386
-32
193
$164K 0.06%
14,683
+2,745
194
$162K 0.06%
2,657
195
$160K 0.06%
1,988
+65
196
$158K 0.06%
700
+1
197
$158K 0.06%
1,713
+104
198
$156K 0.06%
3,562
199
$156K 0.06%
4,684
200
$156K 0.06%
509
6 7
8
9 10