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
526
$21.6K 0.01%
934
527
$21.4K 0.01%
290
528
$21.4K 0.01%
240
-80
529
$20.8K 0.01%
176
+23
530
$20.7K 0.01%
327
531
$20.7K 0.01%
162
532
$20.5K 0.01%
118
533
$20.2K 0.01%
+93
534
$20.2K 0.01%
310
535
$20.2K 0.01%
320
+180
536
$19.8K 0.01%
203
-13
537
$19.6K ﹤0.01%
500
538
$19.5K ﹤0.01%
+603
539
$19.4K ﹤0.01%
364
-197
540
$19.3K ﹤0.01%
38
+3
541
$19.3K ﹤0.01%
388
542
$18.9K ﹤0.01%
112
+32
543
$18.7K ﹤0.01%
+704
544
$18.6K ﹤0.01%
260
545
$18.6K ﹤0.01%
811
546
$18.5K ﹤0.01%
33
547
$18.3K ﹤0.01%
312
548
$18K ﹤0.01%
172
+3
549
$18K ﹤0.01%
1,330
550
$18K ﹤0.01%
+363
20 21
22
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