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
726
$3.1K ﹤0.01%
162
727
$3.06K ﹤0.01%
57
728
$3.03K ﹤0.01%
+94
729
$3.03K ﹤0.01%
11
730
$3.01K ﹤0.01%
30
731
$2.94K ﹤0.01%
78
732
$2.81K ﹤0.01%
229
733
$2.79K ﹤0.01%
12
734
$2.7K ﹤0.01%
1,000
735
$2.54K ﹤0.01%
284
736
$2.46K ﹤0.01%
47
737
$2.4K ﹤0.01%
33
738
$2.37K ﹤0.01%
10
739
$2.33K ﹤0.01%
4
740
$2.33K ﹤0.01%
25
741
$2.29K ﹤0.01%
+26
742
$2.19K ﹤0.01%
127
743
$2.15K ﹤0.01%
30
-22
744
$2.14K ﹤0.01%
40
745
$2.11K ﹤0.01%
32
746
$2.09K ﹤0.01%
193
747
$2.02K ﹤0.01%
+16
748
$1.89K ﹤0.01%
11
749
$1.86K ﹤0.01%
4
750
$1.85K ﹤0.01%
100
28 29
30
31 32