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
601
$11.6K ﹤0.01%
1,095
602
$11.5K ﹤0.01%
103
603
$11.5K ﹤0.01%
137
604
$11.2K ﹤0.01%
247
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$11.1K ﹤0.01%
424
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$10.9K ﹤0.01%
105
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$10.9K ﹤0.01%
200
608
$10.8K ﹤0.01%
155
609
$10.8K ﹤0.01%
72
610
$10.7K ﹤0.01%
+38
611
$10.6K ﹤0.01%
101
612
$10.5K ﹤0.01%
110
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$10.5K ﹤0.01%
+819
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$10.4K ﹤0.01%
35
+29
615
$10.2K ﹤0.01%
+275
616
$10.2K ﹤0.01%
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$10K ﹤0.01%
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$9.97K ﹤0.01%
313
+203
619
$9.96K ﹤0.01%
86
620
$9.91K ﹤0.01%
475
621
$9.84K ﹤0.01%
189
622
$9.75K ﹤0.01%
329
623
$9.72K ﹤0.01%
970
624
$9.63K ﹤0.01%
26
625
$9.58K ﹤0.01%
230
+90