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
201
$155K 0.06%
674
+32
202
$154K 0.06%
462
203
$154K 0.06%
1,795
+54
204
$153K 0.06%
3,506
+936
205
$152K 0.06%
1,500
206
$149K 0.06%
580
+67
207
$148K 0.06%
1,000
+67
208
$148K 0.06%
2,689
+28
209
$144K 0.06%
680
+1
210
$144K 0.06%
4,022
+1,036
211
$142K 0.05%
1,319
212
$142K 0.05%
1,540
213
$141K 0.05%
4,000
214
$140K 0.05%
3,200
215
$140K 0.05%
1,624
+233
216
$140K 0.05%
2,248
217
$139K 0.05%
2,475
218
$139K 0.05%
500
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219
$139K 0.05%
3,465
+7
220
$138K 0.05%
592
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221
$138K 0.05%
1,504
-605
222
$138K 0.05%
1,234
+55
223
$137K 0.05%
2,242
+7
224
$136K 0.05%
3,572
225
$136K 0.05%
3,089
+219
7 8
9
10 11