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
376
$69.5K 0.02%
201
377
$69.4K 0.02%
66
378
$68.2K 0.02%
486
379
$67.5K 0.02%
500
380
$67.5K 0.02%
196
+16
381
$66.8K 0.02%
2,508
382
$66.7K 0.02%
287
+27
383
$66.7K 0.02%
2,200
384
$65.5K 0.02%
4,709
+364
385
$65K 0.02%
5,146
386
$64.9K 0.02%
2,200
387
$64.7K 0.02%
958
388
$63.9K 0.02%
900
389
$63.6K 0.02%
335
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390
$62.9K 0.02%
643
391
$62.6K 0.02%
1,160
-2
392
$62K 0.02%
120
393
$61.6K 0.02%
2,031
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394
$61.2K 0.02%
319
395
$60.6K 0.02%
798
396
$59.5K 0.02%
153
397
$59.1K 0.02%
726
398
$59K 0.02%
1,411
399
$58.9K 0.02%
186
-17
400
$58.8K 0.02%
384
+132
14 15
16
17 18