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
51
$788K 0.21%
5,993
+206
52
$788K 0.21%
3,240
53
$766K 0.2%
4,410
+524
54
$754K 0.2%
1,860
+29
55
$733K 0.19%
4,089
+2,594
56
$721K 0.19%
7,522
+1,643
57
$714K 0.19%
7,630
+641
58
$703K 0.18%
4,127
+130
59
$682K 0.18%
2,241
+26
60
$680K 0.18%
6,750
-324
61
$662K 0.17%
1,157
62
$653K 0.17%
9,897
63
$641K 0.17%
723
+21
64
$634K 0.17%
4,698
+177
65
$633K 0.17%
12,929
+2,651
66
$630K 0.16%
21,590
-112
67
$597K 0.16%
674
+20
68
$593K 0.16%
3,642
+93
69
$590K 0.15%
2,987
+37
70
$586K 0.15%
20,619
71
$538K 0.14%
3,319
+374
72
$527K 0.14%
3,042
+81
73
$518K 0.14%
886
+11
74
$515K 0.13%
4,785
-200
75
$514K 0.13%
878
+31
1 2
3
4 5