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
476
$36.3K 0.01%
143
477
$36.2K 0.01%
160
478
$36.2K 0.01%
1,780
479
$36K 0.01%
165
-41
480
$35.8K 0.01%
599
-82
481
$35.6K 0.01%
+162
482
$35.4K 0.01%
210
483
$35.4K 0.01%
594
484
$35K 0.01%
357
485
$34.7K 0.01%
290
+147
486
$34.5K 0.01%
215
487
$34.5K 0.01%
230
488
$34.5K 0.01%
2,391
+945
489
$34.4K 0.01%
122
-31
490
$34.4K 0.01%
931
491
$34.3K 0.01%
752
+252
492
$33.8K 0.01%
218
493
$33K 0.01%
650
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494
$32.5K 0.01%
767
495
$32.4K 0.01%
500
496
$32.1K 0.01%
2,000
497
$31.2K 0.01%
610
498
$31.1K 0.01%
491
+211
499
$31.1K 0.01%
262
+136
500
$30.9K 0.01%
284
18 19
20
21 22