MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Est. Return
11.11%
1 Year Est. Return
+11.11%
AUM
$399M
AUM Growth
+$13.9M
(+3.6%)
Holding
857
Top Buys
| 1 | +$4.17M | |
| 2 | +$2.98M | |
| 3 | +$1.8M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.8M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.63M |
Top Sells
| 1 | +$888K | |
| 2 | +$774K | |
| 3 | +$207K | |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$176K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Whirlpool
WHR
$4.06B
| – | – |
-44
|
|
||
|
ALTM
852
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-553
|
|
||
|
NKLA
853
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-34
|
|
||
|
NARI
854
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-75
|
|
||
855
Viatris
VTRS
$11.8B
| – | – |
-21
|
|
||
856
Zimmer Biomet
ZBH
$20.2B
| – | – |
0
|
|
||
|
RSX
857
DELISTED
VanEck Russia ETF
RSX
| – | – |
-12,350
|
|