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
751
$2.59K ﹤0.01%
23
+1
752
$2.38K ﹤0.01%
290
753
$2.29K ﹤0.01%
4
754
$2.22K ﹤0.01%
10
755
$2.21K ﹤0.01%
26
756
$2.17K ﹤0.01%
+53
757
$2.13K ﹤0.01%
30
+6
758
$2.08K ﹤0.01%
40
759
$2.08K ﹤0.01%
25
760
$2K ﹤0.01%
+210
761
$1.95K ﹤0.01%
100
762
$1.95K ﹤0.01%
4
763
$1.94K ﹤0.01%
+71
764
$1.94K ﹤0.01%
+37
765
$1.89K ﹤0.01%
11
766
$1.85K ﹤0.01%
16
767
$1.79K ﹤0.01%
+47
768
$1.76K ﹤0.01%
+10
769
$1.76K ﹤0.01%
47
770
$1.71K ﹤0.01%
94
771
$1.63K ﹤0.01%
6
772
$1.62K ﹤0.01%
30
773
$1.62K ﹤0.01%
41
774
$1.53K ﹤0.01%
17
775
$1.52K ﹤0.01%
36
29 30
31
32 33