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
426
$50.2K 0.01%
1,726
427
$49.7K 0.01%
1,008
-426
428
$49.4K 0.01%
968
-329
429
$49.4K 0.01%
1,300
430
$49K 0.01%
265
431
$48.2K 0.01%
300
432
$48.2K 0.01%
167
433
$47.6K 0.01%
+814
434
$47.2K 0.01%
185
+43
435
$46.5K 0.01%
384
436
$46.5K 0.01%
1,378
437
$46.5K 0.01%
984
+67
438
$46.4K 0.01%
820
439
$46.2K 0.01%
961
440
$46.1K 0.01%
300
441
$45.3K 0.01%
310
442
$45.3K 0.01%
707
443
$45.2K 0.01%
472
-27
444
$44.9K 0.01%
332
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445
$44.7K 0.01%
+758
446
$44.6K 0.01%
185
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447
$43.8K 0.01%
658
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448
$43.8K 0.01%
768
449
$43.3K 0.01%
966
450
$43.2K 0.01%
248
-60
16 17
18
19 20