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
26
$2M 0.5%
61,823
+8,458
27
$1.88M 0.47%
37,524
+5,889
28
$1.75M 0.44%
11,200
-256
29
$1.72M 0.43%
14,059
-483
30
$1.6M 0.4%
13,412
+1,966
31
$1.49M 0.37%
20,170
+987
32
$1.48M 0.37%
58,675
+416
33
$1.46M 0.37%
5,941
+206
34
$1.45M 0.36%
13,735
35
$1.42M 0.35%
31,266
-1,218
36
$1.28M 0.32%
30,033
+5,332
37
$1.21M 0.3%
25,699
+860
38
$1.14M 0.29%
9,326
-61
39
$1.09M 0.27%
27,758
-939
40
$1.05M 0.26%
9,967
-243
41
$1.03M 0.26%
9,309
+19
42
$996K 0.25%
5,948
-34
43
$991K 0.25%
1,861
+4
44
$978K 0.25%
31,833
+1,024
45
$934K 0.23%
3,240
46
$926K 0.23%
10,547
+56
47
$917K 0.23%
18,019
-274
48
$908K 0.23%
4,770
+27
49
$895K 0.22%
9,543
+1,316
50
$874K 0.22%
9,643
+1,043
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