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
801
$461 ﹤0.01%
4
802
$445 ﹤0.01%
6
803
$430 ﹤0.01%
5
804
$405 ﹤0.01%
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805
$375 ﹤0.01%
3
806
$367 ﹤0.01%
3
807
$358 ﹤0.01%
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808
$348 ﹤0.01%
2
809
$342 ﹤0.01%
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810
$339 ﹤0.01%
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811
$338 ﹤0.01%
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812
$328 ﹤0.01%
4
813
$327 ﹤0.01%
10
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$324 ﹤0.01%
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815
$299 ﹤0.01%
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816
$290 ﹤0.01%
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817
$286 ﹤0.01%
3
818
$283 ﹤0.01%
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819
$263 ﹤0.01%
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$244 ﹤0.01%
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821
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822
$232 ﹤0.01%
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823
$223 ﹤0.01%
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824
$218 ﹤0.01%
1
825
$217 ﹤0.01%
1
31 32
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34 35