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
126
$308K 0.08%
2,672
+142
127
$305K 0.08%
6,788
+472
128
$304K 0.08%
490
+15
129
$303K 0.08%
1,116
130
$300K 0.08%
1,452
131
$298K 0.08%
565
+120
132
$298K 0.08%
3,525
133
$295K 0.08%
311
134
$295K 0.08%
4,000
+98
135
$294K 0.08%
912
136
$292K 0.08%
2,482
137
$289K 0.08%
2,797
+86
138
$287K 0.08%
3,891
+11
139
$283K 0.07%
1,035
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140
$278K 0.07%
5,399
-58
141
$274K 0.07%
11,394
142
$274K 0.07%
2,451
143
$272K 0.07%
2,249
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144
$272K 0.07%
9,224
145
$271K 0.07%
2,783
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146
$269K 0.07%
11,485
-496
147
$268K 0.07%
3,048
148
$267K 0.07%
1,184
149
$267K 0.07%
4,088
-63
150
$266K 0.07%
2,592
4 5
6
7 8