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
601
$12.5K ﹤0.01%
202
602
$12.5K ﹤0.01%
190
603
$12.3K ﹤0.01%
+150
604
$12.3K ﹤0.01%
475
605
$12.2K ﹤0.01%
44
+16
606
$12.1K ﹤0.01%
60
607
$12.1K ﹤0.01%
26
608
$11.9K ﹤0.01%
26
-7
609
$11.9K ﹤0.01%
232
610
$11.8K ﹤0.01%
767
611
$11.4K ﹤0.01%
223
612
$11.4K ﹤0.01%
95
613
$11.3K ﹤0.01%
206
614
$11.3K ﹤0.01%
1,095
615
$11.2K ﹤0.01%
140
616
$11.1K ﹤0.01%
286
+78
617
$11K ﹤0.01%
107
+2
618
$11K ﹤0.01%
72
619
$11K ﹤0.01%
211
-144
620
$10.9K ﹤0.01%
25
621
$10.9K ﹤0.01%
143
622
$10.9K ﹤0.01%
537
+187
623
$10.7K ﹤0.01%
+313
624
$10.6K ﹤0.01%
251
625
$10.5K ﹤0.01%
185
-34
23 24
25
26 27