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
401
$57.4K 0.01%
601
+15
402
$57.2K 0.01%
304
403
$56.9K 0.01%
4,002
404
$56.7K 0.01%
3,050
405
$56.6K 0.01%
819
406
$56.4K 0.01%
343
+44
407
$56K 0.01%
319
408
$55.8K 0.01%
2,082
409
$55.7K 0.01%
152
410
$55.4K 0.01%
896
411
$55.3K 0.01%
3,143
412
$54.5K 0.01%
749
+129
413
$54.1K 0.01%
918
414
$54K 0.01%
1,279
+117
415
$53.9K 0.01%
269
416
$53.9K 0.01%
1,062
+365
417
$53.3K 0.01%
238
418
$52.3K 0.01%
814
419
$51.7K 0.01%
1,066
+674
420
$51.4K 0.01%
2,029
421
$51.3K 0.01%
300
422
$50.7K 0.01%
1,224
+104
423
$50.4K 0.01%
1,160
424
$50.3K 0.01%
925
-57
425
$49.8K 0.01%
1,075
+91
15 16
17
18 19