MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$4.69M
2
+$4.3M
3
+$3.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.17M

Top Sells

1
+$1.03M
2
+$466K
3
+$323K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$216K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$107K

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
826
$197 ﹤0.01%
1
827
$185 ﹤0.01%
3
828
$156 ﹤0.01%
34
829
$110 ﹤0.01%
4
830
$103 ﹤0.01%
2
831
$101 ﹤0.01%
5
832
$77 ﹤0.01%
1
833
$45 ﹤0.01%
1
834
$30 ﹤0.01%
1
835
– –
-7,352
836
– –
-15
837
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-8
838
– –
-19
839
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-911
840
– –
-225
841
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-36
842
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-91
843
– –
0
844
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-185
845
– –
-1,726
846
– –
-601
847
– –
-815
848
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-115
849
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-129
850
– –
-2,281
31 32 33
34
35