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
626
$10.4K ﹤0.01%
390
627
$10.3K ﹤0.01%
4,442
628
$10.2K ﹤0.01%
135
629
$10.1K ﹤0.01%
+167
630
$10K ﹤0.01%
86
631
$9.91K ﹤0.01%
103
632
$9.62K ﹤0.01%
200
633
$9.62K ﹤0.01%
60
634
$9.61K ﹤0.01%
86
635
$9.59K ﹤0.01%
+77
636
$9.59K ﹤0.01%
158
+80
637
$9.5K ﹤0.01%
313
638
$9.49K ﹤0.01%
123
639
$9.46K ﹤0.01%
+75
640
$9.43K ﹤0.01%
254
641
$9.41K ﹤0.01%
173
642
$9.35K ﹤0.01%
98
+6
643
$9.32K ﹤0.01%
52
644
$9.26K ﹤0.01%
495
645
$9.24K ﹤0.01%
436
646
$9.17K ﹤0.01%
127
647
$9.16K ﹤0.01%
63
648
$9.09K ﹤0.01%
107
649
$9.01K ﹤0.01%
99
650
$9K ﹤0.01%
336