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
676
$7.31K ﹤0.01%
51
677
$7.27K ﹤0.01%
233
678
$7.18K ﹤0.01%
144
679
$6.91K ﹤0.01%
92
680
$6.83K ﹤0.01%
111
681
$6.82K ﹤0.01%
108
682
$6.76K ﹤0.01%
339
683
$6.42K ﹤0.01%
86
-51
684
$6.25K ﹤0.01%
303
685
$5.97K ﹤0.01%
1,250
686
$5.92K ﹤0.01%
309
687
$5.85K ﹤0.01%
972
688
$5.74K ﹤0.01%
26
689
$5.71K ﹤0.01%
49
690
$5.67K ﹤0.01%
139
691
$5.66K ﹤0.01%
268
+267
692
$5.63K ﹤0.01%
80
693
$5.62K ﹤0.01%
253
-577
694
$5.55K ﹤0.01%
106
695
$5.51K ﹤0.01%
991
696
$5.4K ﹤0.01%
278
697
$5.39K ﹤0.01%
+16
698
$5.38K ﹤0.01%
45
699
$5.28K ﹤0.01%
247
700
$5.25K ﹤0.01%
247
26 27
28
29 30