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
176
$217K 0.05%
1,406
+172
177
$216K 0.05%
3,198
+720
178
$214K 0.05%
418
179
$213K 0.05%
7,248
180
$212K 0.05%
1,241
181
$211K 0.05%
7,456
+824
182
$211K 0.05%
2,562
183
$206K 0.05%
2,434
184
$205K 0.05%
2,000
+83
185
$204K 0.05%
1,436
+219
186
$204K 0.05%
2,928
187
$200K 0.05%
975
+6
188
$200K 0.05%
1,786
+11
189
$198K 0.05%
2,886
190
$197K 0.05%
2,339
191
$196K 0.05%
4,191
192
$195K 0.05%
626
+12
193
$193K 0.05%
2,694
194
$190K 0.05%
4,345
195
$188K 0.05%
1,863
+43
196
$187K 0.05%
1,688
+39
197
$186K 0.05%
1,930
198
$184K 0.05%
676
+20
199
$184K 0.05%
9,101
-68
200
$183K 0.05%
2,586
-93
6 7
8
9 10