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
251
$142K 0.04%
1,038
-58
252
$140K 0.04%
985
253
$140K 0.04%
1,131
254
$139K 0.04%
823
+6
255
$139K 0.04%
525
+40
256
$138K 0.04%
1,013
257
$135K 0.04%
744
+3
258
$135K 0.04%
488
259
$135K 0.04%
4,000
260
$134K 0.04%
322
+6
261
$134K 0.04%
1,355
262
$133K 0.03%
3,452
+459
263
$133K 0.03%
128
264
$132K 0.03%
367
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265
$132K 0.03%
1,572
266
$131K 0.03%
3,605
-16
267
$131K 0.03%
4,136
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268
$130K 0.03%
2,603
269
$129K 0.03%
3,000
270
$127K 0.03%
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271
$126K 0.03%
4,651
+651
272
$126K 0.03%
4,800
273
$126K 0.03%
3,023
+523
274
$124K 0.03%
275
275
$123K 0.03%
2,429
9 10
11
12 13