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
326
$93.9K 0.02%
6,108
327
$93.3K 0.02%
1,030
328
$93.1K 0.02%
2,104
329
$92.8K 0.02%
4,131
+136
330
$92.1K 0.02%
1,025
+29
331
$91.5K 0.02%
1,243
332
$91.2K 0.02%
1,655
-836
333
$91.2K 0.02%
1,977
+496
334
$90.8K 0.02%
3,400
335
$90.3K 0.02%
1,228
+93
336
$90K 0.02%
369
337
$89.4K 0.02%
333
+156
338
$89.2K 0.02%
567
339
$88.7K 0.02%
904
340
$86K 0.02%
537
+2
341
$85.4K 0.02%
558
342
$83.3K 0.02%
1,187
343
$82.2K 0.02%
1,371
+128
344
$81.6K 0.02%
226
345
$81.4K 0.02%
2,330
-1,197
346
$80.4K 0.02%
2,624
347
$80.1K 0.02%
1,301
348
$79.7K 0.02%
3,000
349
$79.6K 0.02%
1,326
+79
350
$79.5K 0.02%
486
12 13
14
15 16