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
776
$1.51K ﹤0.01%
250
777
$1.46K ﹤0.01%
6
778
$1.45K ﹤0.01%
3
779
$1.41K ﹤0.01%
200
780
$1.37K ﹤0.01%
26
-31
781
$1.36K ﹤0.01%
9
782
$1.3K ﹤0.01%
20
783
$1.22K ﹤0.01%
30
784
$1.19K ﹤0.01%
13
785
$1.14K ﹤0.01%
31
786
$1.11K ﹤0.01%
117
787
$954 ﹤0.01%
19
788
$941 ﹤0.01%
14
789
$712 ﹤0.01%
+350
790
$696 ﹤0.01%
12
791
$655 ﹤0.01%
13
792
$646 ﹤0.01%
5
793
$603 ﹤0.01%
139
794
$522 ﹤0.01%
36
795
$513 ﹤0.01%
+6
796
$491 ﹤0.01%
78
797
$465 ﹤0.01%
14
798
$457 ﹤0.01%
6
799
$448 ﹤0.01%
6
-24
800
$440 ﹤0.01%
+5
30 31
32
33 34