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
651
$7.93K ﹤0.01%
+257
652
$7.78K ﹤0.01%
390
653
$7.76K ﹤0.01%
1,250
654
$7.43K ﹤0.01%
208
-230
655
$7.35K ﹤0.01%
274
656
$7.3K ﹤0.01%
+41
657
$7.29K ﹤0.01%
162
658
$7.2K ﹤0.01%
+79
659
$7.14K ﹤0.01%
81
660
$6.94K ﹤0.01%
180
661
$6.89K ﹤0.01%
835
+388
662
$6.76K ﹤0.01%
254
663
$6.68K ﹤0.01%
303
664
$6.62K ﹤0.01%
109
665
$6.62K ﹤0.01%
33
666
$6.61K ﹤0.01%
991
667
$6.54K ﹤0.01%
309
+294
668
$6.52K ﹤0.01%
+132
669
$6.5K ﹤0.01%
92
670
$6.49K ﹤0.01%
93
671
$6.47K ﹤0.01%
+202
672
$6.3K ﹤0.01%
+28
673
$6.17K ﹤0.01%
44
674
$5.97K ﹤0.01%
80
675
$5.96K ﹤0.01%
+27
25 26
27
28 29