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
26
$1.96M 0.51%
11,724
+358
27
$1.93M 0.51%
15,391
+544
28
$1.84M 0.48%
51,623
+4,479
29
$1.75M 0.46%
16,522
-22
30
$1.55M 0.4%
32,332
+2,479
31
$1.49M 0.39%
58,020
+5,691
32
$1.36M 0.36%
18,534
-152
33
$1.32M 0.34%
11,241
+1,022
34
$1.23M 0.32%
9,724
35
$1.16M 0.3%
27,995
+928
36
$1.15M 0.3%
5,443
+152
37
$1.13M 0.3%
10,736
+290
38
$1.08M 0.28%
8,158
39
$1.03M 0.27%
9,290
40
$1M 0.26%
20,807
+2,076
41
$1M 0.26%
5,798
+58
42
$994K 0.26%
19,394
-1,761
43
$945K 0.25%
18,433
+1,172
44
$912K 0.24%
11,227
+1,240
45
$902K 0.24%
27,149
+950
46
$898K 0.23%
20,676
+3,630
47
$878K 0.23%
5,963
+59
48
$852K 0.22%
1,851
+35
49
$842K 0.22%
10,428
+429
50
$833K 0.22%
4,468
+150
1
2
3 4 5