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
51
$861K 0.22%
11,342
-624
52
$847K 0.21%
17,655
+2,558
53
$786K 0.2%
4,699
-339
54
$771K 0.19%
4,647
+216
55
$721K 0.18%
3,439
+278
56
$716K 0.18%
1,366
+46
57
$684K 0.17%
3,951
+61
58
$678K 0.17%
6,738
59
$676K 0.17%
5,475
-28
60
$676K 0.17%
2,163
+27
61
$661K 0.17%
699
+25
62
$653K 0.16%
8,914
-853
63
$645K 0.16%
20,828
+209
64
$629K 0.16%
1,091
-42
65
$606K 0.15%
4,588
66
$605K 0.15%
1,652
-75
67
$604K 0.15%
14,818
+6,659
68
$604K 0.15%
3,542
+378
69
$574K 0.14%
4,107
+14
70
$559K 0.14%
1,024
+9
71
$549K 0.14%
1,566
+34
72
$536K 0.13%
19,436
-158
73
$530K 0.13%
642
-50
74
$519K 0.13%
3,565
+7
75
$500K 0.13%
2,011
+94
1 2
3
4 5