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
151
$266K 0.07%
8,119
+1,159
152
$264K 0.07%
+4,430
153
$263K 0.07%
2,408
-1,016
154
$261K 0.07%
4,045
155
$261K 0.07%
5,250
156
$255K 0.07%
442
-72
157
$254K 0.07%
915
-19
158
$254K 0.07%
2,175
-104
159
$253K 0.07%
2,002
160
$252K 0.07%
1,100
+52
161
$249K 0.07%
1,080
162
$248K 0.07%
3,969
+68
163
$242K 0.06%
1,424
-38
164
$242K 0.06%
1,166
165
$242K 0.06%
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166
$238K 0.06%
6,891
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167
$238K 0.06%
1,150
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168
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169
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170
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2,562
171
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6,296
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172
$227K 0.06%
10,281
+1,058
173
$227K 0.06%
430
+11
174
$224K 0.06%
269
+12
175
$224K 0.06%
4,435
+270
5 6
7
8 9