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
301
$111K 0.03%
1,559
302
$111K 0.03%
676
+69
303
$111K 0.03%
698
304
$111K 0.03%
1,379
+389
305
$111K 0.03%
3,266
306
$110K 0.03%
6,108
307
$110K 0.03%
1,362
308
$109K 0.03%
577
309
$108K 0.03%
2,650
+164
310
$108K 0.03%
770
-114
311
$108K 0.03%
1,868
312
$107K 0.03%
1,135
313
$107K 0.03%
549
314
$107K 0.03%
212
+19
315
$107K 0.03%
2,365
316
$106K 0.03%
535
317
$106K 0.03%
283
318
$106K 0.03%
2,345
319
$106K 0.03%
11,314
320
$102K 0.03%
3,250
321
$101K 0.03%
726
322
$100K 0.03%
1,030
-94
323
$99.9K 0.03%
1,012
324
$99.7K 0.03%
984
-274
325
$99.6K 0.03%
1,502
+101
11 12
13
14 15