MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+4.98%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$382M
AUM Growth
+$43.6M
(+13%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
856
New
48
Increased
215
Reduced
82
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.47M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.23M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.89M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.26M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.03M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$467K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$329K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$224K |
| 5 |
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% |
