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
476
$34.8K 0.01%
107
477
$34.8K 0.01%
3,471
478
$34.2K 0.01%
747
479
$34.1K 0.01%
1,373
+1,357
480
$34.1K 0.01%
685
+76
481
$33.4K 0.01%
177
482
$32.8K 0.01%
594
483
$32.3K 0.01%
122
484
$32.3K 0.01%
114
+2
485
$32.2K 0.01%
278
-6
486
$32.1K 0.01%
1,183
487
$31.3K 0.01%
2,104
488
$31.1K 0.01%
500
489
$31K 0.01%
230
490
$29.3K 0.01%
150
491
$28.9K 0.01%
64
492
$28.5K 0.01%
836
493
$28.5K 0.01%
405
494
$28.3K 0.01%
50
495
$28.2K 0.01%
395
-57
496
$28K 0.01%
440
-135
497
$27.5K 0.01%
668
+130
498
$27.5K 0.01%
252
+22
499
$27.4K 0.01%
1,908
500
$27.3K 0.01%
295
18 19
20
21 22