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
76
$496K 0.12%
2,989
+147
77
$493K 0.12%
1,850
+157
78
$487K 0.12%
4,174
+209
79
$486K 0.12%
1,043
80
$481K 0.12%
8,001
81
$470K 0.12%
4,703
-88
82
$466K 0.12%
937
+279
83
$466K 0.12%
1,412
+54
84
$459K 0.12%
4,994
-78
85
$459K 0.12%
6,406
+696
86
$458K 0.11%
4,631
+168
87
$423K 0.11%
15,141
+313
88
$423K 0.11%
5,403
89
$422K 0.11%
6,839
+168
90
$410K 0.1%
917
+36
91
$409K 0.1%
4,390
92
$409K 0.1%
4,119
93
$406K 0.1%
9,740
+122
94
$375K 0.09%
2,834
+25
95
$371K 0.09%
4,888
+129
96
$370K 0.09%
2,393
+131
97
$370K 0.09%
2,884
-37
98
$364K 0.09%
1,529
+50
99
$363K 0.09%
4,805
-395
100
$358K 0.09%
1,334
+19
2 3
4
5 6