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
726
$3.93K ﹤0.01%
33
727
$3.89K ﹤0.01%
30
728
$3.74K ﹤0.01%
100
729
$3.72K ﹤0.01%
48
730
$3.62K ﹤0.01%
75
731
$3.49K ﹤0.01%
31
732
$3.4K ﹤0.01%
271
733
$3.3K ﹤0.01%
36
734
$3.27K ﹤0.01%
10
735
$3.25K ﹤0.01%
61
736
$3.23K ﹤0.01%
275
737
$3.17K ﹤0.01%
284
738
$3.15K ﹤0.01%
+40
739
$3.1K ﹤0.01%
35
740
$3.09K ﹤0.01%
35
741
$2.99K ﹤0.01%
260
742
$2.98K ﹤0.01%
+36
743
$2.93K ﹤0.01%
65
744
$2.88K ﹤0.01%
11
745
$2.86K ﹤0.01%
+36
746
$2.78K ﹤0.01%
25
-24
747
$2.73K ﹤0.01%
+222
748
$2.72K ﹤0.01%
4
749
$2.66K ﹤0.01%
229
750
$2.63K ﹤0.01%
193
28 29
30
31 32