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
326
$99.1K 0.03%
1,567
327
$97.9K 0.03%
1,018
+95
328
$97.9K 0.03%
739
-109
329
$95.7K 0.03%
331
330
$95.2K 0.02%
369
331
$94.5K 0.02%
12,026
+1,226
332
$94K 0.02%
2,565
333
$92.7K 0.02%
22
334
$92.2K 0.02%
2,601
335
$92.1K 0.02%
387
336
$91.8K 0.02%
884
-366
337
$91.5K 0.02%
558
338
$91.2K 0.02%
324
339
$88.5K 0.02%
503
340
$88.5K 0.02%
2,182
341
$87.6K 0.02%
641
+73
342
$87.6K 0.02%
1,372
343
$86.5K 0.02%
428
+45
344
$86.5K 0.02%
3,400
345
$85.9K 0.02%
1,323
346
$84.9K 0.02%
2,350
+761
347
$84.1K 0.02%
2,120
348
$82.9K 0.02%
2,550
349
$82.7K 0.02%
159
350
$82K 0.02%
416
12 13
14
15 16