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
701
$4.57K ﹤0.01%
247
702
$4.51K ﹤0.01%
60
703
$4.25K ﹤0.01%
8
704
$4.25K ﹤0.01%
+271
705
$4.22K ﹤0.01%
260
706
$4.21K ﹤0.01%
396
-400
707
$4.16K ﹤0.01%
104
708
$4.12K ﹤0.01%
20
709
$4.07K ﹤0.01%
53
710
$4.06K ﹤0.01%
275
711
$4.04K ﹤0.01%
+30
712
$3.96K ﹤0.01%
291
713
$3.96K ﹤0.01%
+198
714
$3.87K ﹤0.01%
5
715
$3.82K ﹤0.01%
+35
716
$3.76K ﹤0.01%
207
717
$3.7K ﹤0.01%
290
718
$3.67K ﹤0.01%
36
719
$3.64K ﹤0.01%
58
720
$3.37K ﹤0.01%
102
721
$3.36K ﹤0.01%
31
722
$3.33K ﹤0.01%
63
723
$3.26K ﹤0.01%
1,000
724
$3.23K ﹤0.01%
117
725
$3.17K ﹤0.01%
19
27 28
29
30 31