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
276
$123K 0.03%
414
277
$123K 0.03%
2,219
278
$123K 0.03%
1,186
279
$122K 0.03%
976
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280
$121K 0.03%
245
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281
$121K 0.03%
1,068
+263
282
$120K 0.03%
1,540
283
$119K 0.03%
2,940
-34
284
$119K 0.03%
327
+16
285
$119K 0.03%
696
+60
286
$119K 0.03%
474
+17
287
$118K 0.03%
1,376
288
$116K 0.03%
1,484
+52
289
$115K 0.03%
536
290
$115K 0.03%
799
291
$114K 0.03%
839
292
$113K 0.03%
444
293
$113K 0.03%
883
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294
$113K 0.03%
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295
$113K 0.03%
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296
$112K 0.03%
1,088
-16
297
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1,116
298
$112K 0.03%
948
299
$111K 0.03%
5,065
+1,679
300
$111K 0.03%
645
10 11
12
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