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
251
$140K 0.04%
12,026
252
$140K 0.04%
1,860
253
$138K 0.03%
4,800
254
$137K 0.03%
2,558
255
$135K 0.03%
1,172
256
$135K 0.03%
1,131
257
$135K 0.03%
883
258
$135K 0.03%
4,440
259
$134K 0.03%
6,397
260
$134K 0.03%
838
-152
261
$133K 0.03%
2,313
262
$133K 0.03%
360
+12
263
$132K 0.03%
1,355
264
$131K 0.03%
5,702
-80
265
$130K 0.03%
1,314
+49
266
$129K 0.03%
1,554
267
$128K 0.03%
637
+53
268
$128K 0.03%
769
-54
269
$126K 0.03%
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270
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680
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271
$123K 0.03%
3,023
272
$122K 0.03%
1,294
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273
$120K 0.03%
275
274
$120K 0.03%
3,051
-39
275
$119K 0.03%
577
9 10
11
12 13