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
351
$79.4K 0.02%
199
352
$79K 0.02%
279
+26
353
$77.5K 0.02%
715
354
$77.1K 0.02%
1,329
355
$76.8K 0.02%
2,478
356
$75.9K 0.02%
242
357
$75.8K 0.02%
940
+550
358
$75.6K 0.02%
578
359
$74.8K 0.02%
1,441
360
$74K 0.02%
758
361
$73.7K 0.02%
152
362
$72.9K 0.02%
1,143
363
$72.2K 0.02%
895
+184
364
$70.9K 0.02%
+1,388
365
$70.8K 0.02%
983
366
$70.7K 0.02%
900
367
$70.6K 0.02%
2,021
-164
368
$70.3K 0.02%
1,608
369
$70.2K 0.02%
213
+17
370
$69.5K 0.02%
636
371
$68.5K 0.02%
2,192
372
$68.1K 0.02%
134
-11
373
$67.2K 0.02%
526
374
$67.2K 0.02%
1,000
375
$67.1K 0.02%
500
13 14
15
16 17