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
776
$961 ﹤0.01%
19
777
$946 ﹤0.01%
10
-75
778
$887 ﹤0.01%
139
779
$887 ﹤0.01%
10
780
$883 ﹤0.01%
8
781
$868 ﹤0.01%
5
-24
782
$858 ﹤0.01%
14
783
$835 ﹤0.01%
4
784
$819 ﹤0.01%
4
785
$805 ﹤0.01%
10
786
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20
787
$778 ﹤0.01%
64
788
$765 ﹤0.01%
10
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$748 ﹤0.01%
5
790
$743 ﹤0.01%
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791
$722 ﹤0.01%
14
792
$697 ﹤0.01%
78
793
$664 ﹤0.01%
4
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$660 ﹤0.01%
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$639 ﹤0.01%
5
796
$617 ﹤0.01%
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$549 ﹤0.01%
5
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$540 ﹤0.01%
12
799
$539 ﹤0.01%
89
800
$520 ﹤0.01%
22
+12
30 31
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