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
551
$18.5K ﹤0.01%
630
552
$18.5K ﹤0.01%
7,583
553
$18.5K ﹤0.01%
395
554
$18.3K ﹤0.01%
153
+68
555
$18.1K ﹤0.01%
139
+117
556
$17.9K ﹤0.01%
379
557
$17.9K ﹤0.01%
206
+106
558
$17.7K ﹤0.01%
500
559
$17.7K ﹤0.01%
210
560
$17.4K ﹤0.01%
65
+16
561
$17.3K ﹤0.01%
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562
$17.2K ﹤0.01%
35
563
$17.2K ﹤0.01%
253
+109
564
$17.2K ﹤0.01%
+318
565
$17K ﹤0.01%
354
566
$16.7K ﹤0.01%
+158
567
$16.7K ﹤0.01%
950
568
$16.7K ﹤0.01%
564
569
$16.3K ﹤0.01%
312
570
$16.2K ﹤0.01%
750
571
$16.1K ﹤0.01%
301
572
$15.7K ﹤0.01%
767
573
$15.7K ﹤0.01%
400
574
$15.4K ﹤0.01%
1,369
+408
575
$14.8K ﹤0.01%
215