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
201
$183K 0.05%
2,011
+30
202
$182K 0.05%
2,689
+107
203
$180K 0.05%
1,199
+173
204
$176K 0.04%
3,010
+10
205
$175K 0.04%
3,110
206
$173K 0.04%
3,572
207
$170K 0.04%
640
+1
208
$170K 0.04%
2,698
-311
209
$170K 0.04%
2,879
-74
210
$169K 0.04%
483
+45
211
$168K 0.04%
2,775
212
$168K 0.04%
738
213
$166K 0.04%
3,601
-141
214
$165K 0.04%
1,973
-67
215
$162K 0.04%
1,730
+5
216
$162K 0.04%
1,412
-47
217
$162K 0.04%
1,121
+81
218
$162K 0.04%
1,572
219
$161K 0.04%
807
220
$161K 0.04%
942
+134
221
$161K 0.04%
1,039
222
$160K 0.04%
292
+28
223
$160K 0.04%
2,219
224
$160K 0.04%
1,752
-101
225
$160K 0.04%
3,234
-2,026
7 8
9
10 11