MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
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
1
$29.6M 11.45%
164,974
+3,568
2
$19.3M 7.45%
436,792
-4,407
3
$15.4M 5.97%
307,613
+25,801
4
$15M 5.81%
304,861
+16,059
5
$8.08M 3.12%
572,412
-26,352
6
$6.99M 2.7%
239,128
-12,959
7
$6.3M 2.44%
84,798
+514
8
$6.1M 2.36%
128,602
-3,740
9
$5.3M 2.05%
205,629
+59,745
10
$4.66M 1.8%
128,252
+31,454
11
$4.56M 1.76%
47,455
-16,998
12
$4.05M 1.57%
288,296
-59,954
13
$3.76M 1.45%
47,304
-3,162
14
$3.72M 1.44%
73,871
+42,743
15
$3.14M 1.21%
33,102
+5,394
16
$2.97M 1.15%
69,022
+30,884
17
$2.88M 1.11%
+124,358
18
$2.77M 1.07%
36,983
-6,669
19
$2.6M 1%
185,460
+100,590
20
$2.3M 0.89%
74,154
-6,371
21
$2.19M 0.85%
59,971
-6,869
22
$2.03M 0.79%
42,280
+39,825
23
$1.98M 0.77%
8,496
+131
24
$1.94M 0.75%
14,036
+363
25
$1.61M 0.62%
46,086
+5,680
1
2 3 4 5