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
101
$365K 0.1%
3,994
-646
102
$365K 0.1%
2,425
+127
103
$360K 0.09%
12,057
+203
104
$359K 0.09%
1,443
+51
105
$358K 0.09%
7,716
-289
106
$356K 0.09%
575
+11
107
$352K 0.09%
5,428
+96
108
$349K 0.09%
2,837
-44
109
$346K 0.09%
6,000
110
$344K 0.09%
6,469
+175
111
$341K 0.09%
10,865
-195
112
$341K 0.09%
1,909
+106
113
$340K 0.09%
1,379
114
$340K 0.09%
2,048
115
$337K 0.09%
4,031
+163
116
$336K 0.09%
1,015
+49
117
$333K 0.09%
2,489
118
$332K 0.09%
2,000
119
$331K 0.09%
564
-16
120
$330K 0.09%
3,993
-59
121
$328K 0.09%
4,630
+300
122
$327K 0.09%
1,992
+75
123
$325K 0.09%
1,862
124
$322K 0.08%
2,913
-2,974
125
$315K 0.08%
6,552
3 4
5
6 7