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
126
$304K 0.08%
6,057
127
$302K 0.08%
3,993
128
$302K 0.08%
2,482
129
$300K 0.08%
1,862
130
$299K 0.08%
9,010
+2,207
131
$294K 0.07%
4,123
-18
132
$293K 0.07%
310
+2
133
$291K 0.07%
11,394
134
$286K 0.07%
4,025
135
$285K 0.07%
3,048
136
$284K 0.07%
2,492
+3
137
$281K 0.07%
1,212
138
$280K 0.07%
1,030
-31
139
$280K 0.07%
9,224
140
$280K 0.07%
1,397
+649
141
$278K 0.07%
2,313
-127
142
$277K 0.07%
1,546
+47
143
$277K 0.07%
1,744
+182
144
$269K 0.07%
2,000
145
$265K 0.07%
3,812
146
$257K 0.06%
2,355
147
$256K 0.06%
2,399
-9
148
$255K 0.06%
1,662
+229
149
$255K 0.06%
1,420
+109
150
$252K 0.06%
2,410
-46
4 5
6
7 8