MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+7.04%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$430M
AUM Growth
+$31.2M
(+7.8%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
868
New
47
Increased
189
Reduced
206
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.34M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$3.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.74M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$1.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.71M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.12M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.58M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.43M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$932K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 2.71% |
| 3 | Energy | 2.09% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Healthcare | 1.94% |
