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
576
$15K ﹤0.01%
1,338
577
$14.8K ﹤0.01%
306
578
$14.8K ﹤0.01%
305
579
$14.7K ﹤0.01%
18
580
$14.5K ﹤0.01%
2
581
$14.4K ﹤0.01%
1,369
582
$14.4K ﹤0.01%
950
583
$14.3K ﹤0.01%
238
+3
584
$14.2K ﹤0.01%
140
585
$14.2K ﹤0.01%
24
586
$14K ﹤0.01%
146
587
$13.8K ﹤0.01%
300
588
$13.8K ﹤0.01%
172
589
$13.4K ﹤0.01%
1,431
590
$13.4K ﹤0.01%
38
591
$13.3K ﹤0.01%
95
-33
592
$13.2K ﹤0.01%
50
593
$13.2K ﹤0.01%
50
594
$13.2K ﹤0.01%
310
595
$13.2K ﹤0.01%
361
596
$12.9K ﹤0.01%
+163
597
$12.8K ﹤0.01%
219
598
$12.7K ﹤0.01%
74
599
$12.7K ﹤0.01%
251
600
$12.7K ﹤0.01%
418