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
651
$8.97K ﹤0.01%
215
652
$8.92K ﹤0.01%
140
653
$8.92K ﹤0.01%
61
654
$8.9K ﹤0.01%
35
655
$8.78K ﹤0.01%
+120
656
$8.7K ﹤0.01%
263
657
$8.65K ﹤0.01%
214
658
$8.58K ﹤0.01%
354
659
$8.44K ﹤0.01%
819
660
$8.43K ﹤0.01%
162
661
$8.28K ﹤0.01%
265
662
$8.2K ﹤0.01%
+200
663
$8.17K ﹤0.01%
88
-83
664
$8.13K ﹤0.01%
65
665
$8.12K ﹤0.01%
109
666
$8.07K ﹤0.01%
185
667
$8K ﹤0.01%
142
668
$7.66K ﹤0.01%
329
669
$7.54K ﹤0.01%
79
670
$7.51K ﹤0.01%
44
671
$7.51K ﹤0.01%
42
+1
672
$7.5K ﹤0.01%
+320
673
$7.39K ﹤0.01%
189
674
$7.35K ﹤0.01%
26
675
$7.34K ﹤0.01%
257
25 26
27
28 29