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
401
$57.6K 0.02%
1,129
402
$57.6K 0.02%
715
403
$57.6K 0.02%
550
404
$57.4K 0.02%
582
405
$57.3K 0.02%
2,443
-1,164
406
$56.9K 0.01%
3,143
407
$56.3K 0.01%
8,859
408
$56.3K 0.01%
1,550
409
$56.2K 0.01%
896
-26
410
$56K 0.01%
372
411
$55.7K 0.01%
830
412
$54.7K 0.01%
608
413
$54.5K 0.01%
5,159
-1,021
414
$54.2K 0.01%
207
415
$54K 0.01%
1,002
416
$53.5K 0.01%
1,170
+156
417
$53.3K 0.01%
222
+40
418
$52.9K 0.01%
3,314
419
$52.3K 0.01%
1,011
420
$52.3K 0.01%
375
421
$51.9K 0.01%
1,785
+209
422
$51.8K 0.01%
371
423
$51.3K 0.01%
1,921
+26
424
$50.6K 0.01%
620
425
$50.2K 0.01%
714
+17
15 16
17
18 19