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
101
$358K 0.09%
763
+45
102
$353K 0.09%
1,364
103
$345K 0.09%
671
+106
104
$341K 0.09%
9,114
-1,465
105
$339K 0.08%
6,145
+96
106
$338K 0.08%
7,441
+586
107
$335K 0.08%
1,437
+31
108
$334K 0.08%
6,769
-947
109
$331K 0.08%
3,539
-82
110
$331K 0.08%
3,684
+469
111
$330K 0.08%
1,868
-21
112
$328K 0.08%
3,347
+727
113
$327K 0.08%
2,682
-3
114
$327K 0.08%
1,214
-15
115
$325K 0.08%
9,625
116
$321K 0.08%
11,244
+19
117
$316K 0.08%
1,338
-18
118
$316K 0.08%
914
119
$315K 0.08%
513
120
$314K 0.08%
9,958
-251
121
$314K 0.08%
7,141
122
$312K 0.08%
6,552
123
$310K 0.08%
5,250
124
$308K 0.08%
989
+173
125
$306K 0.08%
564
3 4
5
6 7