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
351
$82K 0.02%
1,304
+172
352
$81.8K 0.02%
7,368
353
$81.4K 0.02%
4,703
354
$81.1K 0.02%
2,624
+355
355
$80.5K 0.02%
1,000
356
$80.4K 0.02%
3,000
357
$80.3K 0.02%
663
358
$80.2K 0.02%
2,478
359
$79.9K 0.02%
918
360
$79.4K 0.02%
822
+52
361
$78.4K 0.02%
242
362
$76.1K 0.02%
794
363
$76.1K 0.02%
1,660
-469
364
$75.4K 0.02%
278
365
$74.6K 0.02%
192
+41
366
$73.8K 0.02%
1,979
367
$72.8K 0.02%
1,545
+1,374
368
$72.5K 0.02%
378
369
$72.1K 0.02%
1,000
370
$71.9K 0.02%
578
371
$71.3K 0.02%
3,586
372
$70.7K 0.02%
152
373
$70.4K 0.02%
4,002
374
$69.9K 0.02%
1,787
375
$69.9K 0.02%
5,983
-440
13 14
15
16 17