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 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
426
$49.1K 0.01%
4,578
427
$49.1K 0.01%
1,411
428
$48.9K 0.01%
798
429
$47.4K 0.01%
207
430
$47.2K 0.01%
952
431
$46.7K 0.01%
375
432
$46.6K 0.01%
820
433
$46.6K 0.01%
1,921
434
$46.3K 0.01%
500
435
$45.9K 0.01%
1,684
436
$45.9K 0.01%
316
-19
437
$45.4K 0.01%
966
438
$45.3K 0.01%
1,378
439
$44.8K 0.01%
726
440
$44.7K 0.01%
+508
441
$44.5K 0.01%
758
442
$44.1K 0.01%
1,050
+449
443
$43.9K 0.01%
1,216
444
$43.8K 0.01%
370
445
$43.4K 0.01%
767
446
$42.9K 0.01%
384
447
$42.8K 0.01%
333
+1
448
$42.8K 0.01%
1,000
449
$42.4K 0.01%
248
450
$42.2K 0.01%
222