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
526
$24.4K 0.01%
140
+103
527
$24.1K 0.01%
+203
528
$23.8K 0.01%
1,138
529
$23.7K 0.01%
+3,102
530
$23.7K 0.01%
331
531
$23.6K 0.01%
162
532
$23.2K 0.01%
+811
533
$23K 0.01%
538
534
$22.8K 0.01%
316
535
$22.8K 0.01%
709
536
$22.2K 0.01%
934
537
$22.1K 0.01%
230
538
$20.8K 0.01%
581
539
$20.7K 0.01%
64
540
$20.6K 0.01%
108
541
$20.3K 0.01%
349
542
$20.3K 0.01%
263
543
$20K 0.01%
118
544
$19.9K 0.01%
33
545
$19.6K 0.01%
2
546
$19.4K 0.01%
1,497
547
$19.4K 0.01%
+830
548
$19.4K 0.01%
292
549
$18.9K ﹤0.01%
1,154
+302
550
$18.9K ﹤0.01%
361
+177