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
551
$17.9K ﹤0.01%
788
552
$17.8K ﹤0.01%
2,250
553
$17.6K ﹤0.01%
1,775
554
$17.6K ﹤0.01%
564
555
$17.5K ﹤0.01%
528
556
$17.4K ﹤0.01%
158
557
$17.1K ﹤0.01%
2,777
558
$17K ﹤0.01%
+265
559
$16.9K ﹤0.01%
318
560
$16.9K ﹤0.01%
221
561
$16.8K ﹤0.01%
9
562
$16.8K ﹤0.01%
350
-40
563
$16.7K ﹤0.01%
+79
564
$16.6K ﹤0.01%
2,044
565
$16.6K ﹤0.01%
54
-51
566
$16.5K ﹤0.01%
657
567
$16.1K ﹤0.01%
581
568
$16K ﹤0.01%
220
-137
569
$16K ﹤0.01%
62
570
$15.9K ﹤0.01%
750
571
$15.9K ﹤0.01%
92
572
$15.8K ﹤0.01%
1,158
573
$15.6K ﹤0.01%
397
574
$15.5K ﹤0.01%
5,667
575
$15.1K ﹤0.01%
210
21 22
23
24 25