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
801
$413 ﹤0.01%
15
802
$411 ﹤0.01%
+3
803
$371 ﹤0.01%
2
804
$360 ﹤0.01%
9
805
$349 ﹤0.01%
+3
806
$317 ﹤0.01%
12
807
$304 ﹤0.01%
9
808
$302 ﹤0.01%
240
809
$244 ﹤0.01%
25
810
$226 ﹤0.01%
+1
811
$225 ﹤0.01%
1
812
$206 ﹤0.01%
2
-8
813
$161 ﹤0.01%
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814
$152 ﹤0.01%
1
815
$119 ﹤0.01%
+3
816
$106 ﹤0.01%
4
-39
817
$89 ﹤0.01%
5
818
$23 ﹤0.01%
1
819
– –
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820
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821
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822
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823
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824
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825
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-333
31 32
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34 35