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
176
$222K 0.06%
1,458
+100
177
$221K 0.06%
613
178
$221K 0.06%
858
+50
179
$220K 0.06%
1,471
180
$220K 0.06%
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181
$218K 0.06%
1,779
-68
182
$215K 0.06%
2,434
183
$214K 0.06%
1,809
184
$213K 0.06%
1,176
185
$212K 0.06%
1,182
-38
186
$210K 0.05%
9,425
+284
187
$210K 0.05%
2,339
+128
188
$209K 0.05%
691
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189
$208K 0.05%
2,886
190
$206K 0.05%
1,212
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191
$202K 0.05%
5,217
192
$201K 0.05%
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193
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194
$196K 0.05%
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195
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62
196
$194K 0.05%
9,041
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197
$194K 0.05%
1,485
+182
198
$194K 0.05%
3,572
199
$190K 0.05%
538
+19
200
$190K 0.05%
1,562
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8
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