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
451
$41.4K 0.01%
2,000
452
$41.2K 0.01%
345
453
$41K 0.01%
863
-139
454
$40.8K 0.01%
800
-329
455
$40.6K 0.01%
493
456
$40.5K 0.01%
598
+160
457
$40.4K 0.01%
277
458
$39.9K 0.01%
161
-53
459
$39.5K 0.01%
1,071
460
$39.4K 0.01%
267
461
$39.4K 0.01%
1,277
462
$39K 0.01%
244
463
$39K 0.01%
20
464
$38.9K 0.01%
298
465
$38.1K 0.01%
60
466
$37.8K 0.01%
255
467
$37.8K 0.01%
331
468
$37.7K 0.01%
278
469
$37.5K 0.01%
101
470
$37.3K 0.01%
174
+9
471
$36.8K 0.01%
436
+68
472
$36.1K 0.01%
165
473
$36K 0.01%
931
474
$35.6K 0.01%
144
475
$35.3K 0.01%
606
17 18
19
20 21