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
451
$42.8K 0.01%
136
+17
452
$42.5K 0.01%
244
-56
453
$42.2K 0.01%
2,000
454
$42.2K 0.01%
284
+42
455
$41.3K 0.01%
4,500
456
$41.3K 0.01%
2,000
457
$41.2K 0.01%
637
458
$41K 0.01%
20
459
$41K 0.01%
380
460
$40.6K 0.01%
1,204
461
$40.2K 0.01%
1,071
462
$39.5K 0.01%
278
463
$39.4K 0.01%
1,277
-23
464
$39K 0.01%
1,120
465
$38.8K 0.01%
101
+84
466
$38.3K 0.01%
1,000
467
$37.9K 0.01%
345
-84
468
$37.5K 0.01%
144
-36
469
$37.4K 0.01%
177
-43
470
$37.1K 0.01%
255
-63
471
$36.7K 0.01%
1,269
472
$36.5K 0.01%
455
+133
473
$36.4K 0.01%
188
474
$36.4K 0.01%
107
-27
475
$36.3K 0.01%
267
17 18
19
20 21