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
276
$118K 0.03%
1,913
-131
277
$118K 0.03%
740
-6
278
$117K 0.03%
700
+2
279
$117K 0.03%
3,092
-24
280
$116K 0.03%
2,677
+1,740
281
$116K 0.03%
4,287
282
$116K 0.03%
3,705
283
$115K 0.03%
948
284
$114K 0.03%
169
+30
285
$114K 0.03%
380
+12
286
$114K 0.03%
4,000
287
$114K 0.03%
1,165
288
$113K 0.03%
2,457
289
$113K 0.03%
382
+1
290
$113K 0.03%
444
291
$112K 0.03%
1,362
292
$112K 0.03%
4,703
293
$112K 0.03%
324
294
$112K 0.03%
1,287
295
$112K 0.03%
1,026
-27
296
$111K 0.03%
758
297
$111K 0.03%
1,617
298
$111K 0.03%
549
-48
299
$109K 0.03%
195
300
$109K 0.03%
4,651
10 11
12
13 14