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
$399M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.98M
3
+$1.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.8M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.63M

Top Sells

1
+$888K
2
+$774K
3
+$207K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$176K
5
OXY icon
Occidental Petroleum
OXY
+$100K

Sector Composition

1 Technology 4.03%
2 Financials 2.58%
3 Energy 2.34%
4 Healthcare 2.02%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159K 0.04%
321
-24
227
$158K 0.04%
3,131
228
$158K 0.04%
260
+10
229
$157K 0.04%
4,252
+746
230
$157K 0.04%
4,535
-219
231
$156K 0.04%
917
232
$156K 0.04%
1,722
233
$154K 0.04%
2,749
-24
234
$153K 0.04%
690
235
$153K 0.04%
2,986
236
$151K 0.04%
2,208
237
$149K 0.04%
611
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238
$149K 0.04%
488
239
$149K 0.04%
1,817
240
$148K 0.04%
316
241
$148K 0.04%
8,089
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242
$146K 0.04%
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243
$145K 0.04%
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244
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245
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610
246
$141K 0.04%
780
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247
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2,611
248
$140K 0.04%
2,446
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249
$140K 0.04%
3,356
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250
$140K 0.04%
674
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10
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