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
701
$5.22K ﹤0.01%
63
702
$5.21K ﹤0.01%
74
703
$5.09K ﹤0.01%
93
704
$4.93K ﹤0.01%
50
705
$4.85K ﹤0.01%
192
706
$4.8K ﹤0.01%
27
707
$4.79K ﹤0.01%
35
708
$4.78K ﹤0.01%
+73
709
$4.74K ﹤0.01%
396
710
$4.72K ﹤0.01%
454
711
$4.63K ﹤0.01%
95
-127
712
$4.58K ﹤0.01%
816
713
$4.41K ﹤0.01%
60
714
$4.29K ﹤0.01%
302
715
$4.28K ﹤0.01%
+285
716
$4.28K ﹤0.01%
104
717
$4.27K ﹤0.01%
+46
718
$4.18K ﹤0.01%
35
719
$4.15K ﹤0.01%
19
720
$4.13K ﹤0.01%
53
721
$4.11K ﹤0.01%
20
722
$4.09K ﹤0.01%
+12
723
$4.05K ﹤0.01%
207
724
$4.03K ﹤0.01%
291
725
$3.93K ﹤0.01%
33
27 28
29
30 31