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
301
$109K 0.03%
1,379
302
$109K 0.03%
500
303
$107K 0.03%
525
304
$106K 0.03%
536
305
$106K 0.03%
351
+31
306
$105K 0.03%
3,452
307
$105K 0.03%
442
308
$103K 0.03%
2,452
309
$103K 0.03%
1,500
310
$102K 0.03%
276
311
$101K 0.03%
22
312
$101K 0.03%
2,082
313
$101K 0.03%
330
+167
314
$100K 0.03%
1,812
315
$100K 0.03%
1,646
-59
316
$99.6K 0.03%
2,350
317
$99.4K 0.02%
882
318
$99.3K 0.02%
259
-35
319
$98.7K 0.02%
468
+199
320
$98.3K 0.02%
341
321
$98.1K 0.02%
2,251
322
$97.2K 0.02%
1,012
323
$97.1K 0.02%
883
324
$95.6K 0.02%
331
325
$94.5K 0.02%
2,706
11 12
13
14 15