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
151
$251K 0.06%
1,185
-31
152
$250K 0.06%
445
+3
153
$250K 0.06%
759
+72
154
$249K 0.06%
8,073
+4
155
$249K 0.06%
2,218
156
$248K 0.06%
1,802
+32
157
$247K 0.06%
2,223
158
$244K 0.06%
1,184
159
$244K 0.06%
2,550
160
$237K 0.06%
9,323
161
$237K 0.06%
3,972
+675
162
$235K 0.06%
3,639
163
$235K 0.06%
354
+26
164
$234K 0.06%
1,762
+88
165
$232K 0.06%
9,076
-1,089
166
$232K 0.06%
1,231
+47
167
$231K 0.06%
2,786
+27
168
$231K 0.06%
3,256
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169
$231K 0.06%
1,779
170
$229K 0.06%
3,828
-76
171
$229K 0.06%
938
-79
172
$221K 0.06%
595
-31
173
$221K 0.06%
2,017
+101
174
$221K 0.06%
58
-4
175
$220K 0.06%
2,109
+127
5 6
7
8 9