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
626
$9.56K ﹤0.01%
175
627
$9.53K ﹤0.01%
+2,044
628
$9.49K ﹤0.01%
214
629
$9.48K ﹤0.01%
+86
630
$9.37K ﹤0.01%
63
631
$9.31K ﹤0.01%
+495
632
$9.27K ﹤0.01%
+123
633
$9.03K ﹤0.01%
92
634
$9K ﹤0.01%
185
635
$8.87K ﹤0.01%
+251
636
$8.82K ﹤0.01%
+233
637
$8.81K ﹤0.01%
173
638
$8.79K ﹤0.01%
+185
639
$8.79K ﹤0.01%
263
640
$8.73K ﹤0.01%
49
641
$8.71K ﹤0.01%
+142
642
$8.64K ﹤0.01%
316
643
$8.6K ﹤0.01%
+52
644
$8.53K ﹤0.01%
44
645
$8.25K ﹤0.01%
+51
646
$8.24K ﹤0.01%
89
647
$8.2K ﹤0.01%
65
648
$8.14K ﹤0.01%
+436
649
$8.03K ﹤0.01%
111
650
$7.99K ﹤0.01%
9
+7
24 25
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