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

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
501
$30.7K 0.01%
327
+57
502
$30.3K 0.01%
309
503
$29.9K 0.01%
2,104
+543
504
$29.9K 0.01%
2,006
505
$29.3K 0.01%
64
506
$28.9K 0.01%
376
507
$28.5K 0.01%
438
508
$28.5K 0.01%
478
509
$28.1K 0.01%
298
+203
510
$27.9K 0.01%
185
511
$27.9K 0.01%
124
512
$27.9K 0.01%
295
513
$27.6K 0.01%
609
+202
514
$27.6K 0.01%
50
515
$26.8K 0.01%
357
+116
516
$26.8K 0.01%
150
517
$26.8K 0.01%
606
518
$26.8K 0.01%
660
519
$26.7K 0.01%
299
520
$26.6K 0.01%
180
521
$26.3K 0.01%
327
522
$25.7K 0.01%
94
523
$25.5K 0.01%
318
524
$24.9K 0.01%
223
-9
525
$24.8K 0.01%
320