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
$382M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.47M
3
+$3.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.26M

Top Sells

1
+$1.03M
2
+$467K
3
+$329K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$224K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$111K

Sector Composition

1 Technology 4.38%
2 Energy 2.48%
3 Financials 2.38%
4 Industrials 2.14%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$160K 0.04%
2,775
227
$160K 0.04%
3,131
+1,525
228
$160K 0.04%
694
229
$158K 0.04%
8,190
+390
230
$158K 0.04%
838
+178
231
$158K 0.04%
1,348
232
$157K 0.04%
1,134
+105
233
$156K 0.04%
6,397
234
$156K 0.04%
2,718
+80
235
$155K 0.04%
407
236
$155K 0.04%
2,765
+39
237
$152K 0.04%
2,986
238
$152K 0.04%
1,629
239
$152K 0.04%
1,817
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240
$152K 0.04%
584
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241
$151K 0.04%
1,314
+126
242
$150K 0.04%
238
243
$149K 0.04%
2,442
244
$147K 0.04%
664
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245
$146K 0.04%
690
246
$145K 0.04%
2,573
247
$144K 0.04%
2,006
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248
$144K 0.04%
644
249
$143K 0.04%
1,554
250
$142K 0.04%
4,473
+203
8 9
10
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