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
1
$46.6M 11.69%
685,690
+61,300
2
$41.4M 10.38%
150,537
-3,231
3
$33.4M 8.36%
658,768
+31,258
4
$30.8M 7.73%
402,513
+23,546
5
$25.8M 6.47%
315,333
+36,404
6
$15.5M 3.88%
781,332
+91,113
7
$10.6M 2.65%
208,159
+32,061
8
$8.47M 2.12%
232,670
+6,844
9
$8.27M 2.07%
162,661
-4,082
10
$7.49M 1.88%
307,630
+26,480
11
$6.62M 1.66%
299,659
-3,447
12
$5.91M 1.48%
64,445
-8,436
13
$5.24M 1.31%
104,210
-1,205
14
$5.03M 1.26%
39,043
+2,739
15
$4.24M 1.06%
196,920
-164
16
$3.82M 0.96%
126,808
-1,425
17
$3.8M 0.95%
70,413
+5,540
18
$3.6M 0.9%
34,131
+1,469
19
$2.93M 0.74%
29,061
+1,630
20
$2.85M 0.71%
7,582
-141
21
$2.84M 0.71%
35,994
-461
22
$2.68M 0.67%
12,049
+719
23
$2.51M 0.63%
32,044
-290
24
$2.4M 0.6%
97,456
-7,163
25
$2.34M 0.59%
21,604
+452
1
2 3 4 5