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
501
$27K 0.01%
744
-476
502
$26.9K 0.01%
330
503
$26.6K 0.01%
376
504
$26.3K 0.01%
186
+1
505
$25.9K 0.01%
382
+88
506
$25.5K 0.01%
414
+98
507
$25.3K 0.01%
1,146
508
$25.1K 0.01%
243
509
$24.9K 0.01%
602
+280
510
$24.8K 0.01%
2,483
511
$24.7K 0.01%
309
512
$24.3K 0.01%
320
513
$24.3K 0.01%
324
514
$24.2K 0.01%
140
515
$24.1K 0.01%
299
516
$23.8K 0.01%
203
517
$23.6K 0.01%
1,534
518
$23.5K 0.01%
188
519
$22.9K 0.01%
411
520
$22.8K 0.01%
630
521
$22.5K 0.01%
177
-96
522
$22.4K 0.01%
215
523
$22.2K 0.01%
242
524
$22.1K 0.01%
872
525
$21.9K 0.01%
377
+28