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
676
$5.87K ﹤0.01%
+78
677
$5.87K ﹤0.01%
+247
678
$5.8K ﹤0.01%
339
679
$5.79K ﹤0.01%
+265
680
$5.73K ﹤0.01%
681
681
$5.71K ﹤0.01%
45
682
$5.67K ﹤0.01%
67
-52
683
$5.63K ﹤0.01%
49
684
$5.61K ﹤0.01%
454
685
$5.56K ﹤0.01%
74
686
$5.44K ﹤0.01%
11
687
$5.43K ﹤0.01%
50
688
$5.3K ﹤0.01%
146
689
$5.26K ﹤0.01%
+177
690
$5.24K ﹤0.01%
+180
691
$5.24K ﹤0.01%
77
692
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104
693
$5.11K ﹤0.01%
139
694
$5.11K ﹤0.01%
43
695
$5.07K ﹤0.01%
63
696
$4.98K ﹤0.01%
+816
697
$4.94K ﹤0.01%
+92
698
$4.73K ﹤0.01%
35
699
$4.71K ﹤0.01%
44
700
$4.69K ﹤0.01%
192