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
376
$66.6K 0.02%
1,000
377
$66.3K 0.02%
794
378
$65.7K 0.02%
1,035
+3
379
$65.6K 0.02%
373
-11
380
$65.6K 0.02%
469
381
$65.1K 0.02%
441
+41
382
$64.7K 0.02%
192
383
$64.7K 0.02%
309
-17
384
$63.6K 0.02%
2,383
385
$63.3K 0.02%
1,060
+202
386
$63.3K 0.02%
541
+15
387
$63K 0.02%
958
388
$62.5K 0.02%
8,859
389
$62.5K 0.02%
395
+25
390
$62.2K 0.02%
300
391
$60.6K 0.02%
1,565
-236
392
$60.5K 0.02%
550
393
$60K 0.02%
2,200
394
$59.9K 0.02%
2,704
+1,566
395
$59.7K 0.02%
313
-134
396
$59.5K 0.01%
2,031
397
$59.2K 0.01%
3,827
398
$58.5K 0.01%
766
399
$58.3K 0.01%
159
-41
400
$57.9K 0.01%
1,871
14 15
16
17 18