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
201
$189K 0.05%
1,815
+39
202
$188K 0.05%
1,653
+115
203
$187K 0.05%
2,928
204
$187K 0.05%
3,000
-200
205
$184K 0.05%
532
206
$182K 0.05%
2,168
207
$178K 0.05%
807
208
$177K 0.05%
3,742
209
$174K 0.05%
1,930
210
$171K 0.04%
3,110
211
$170K 0.04%
738
212
$170K 0.04%
4,049
+58
213
$169K 0.04%
345
+16
214
$168K 0.04%
2,833
-85
215
$167K 0.04%
1,893
-102
216
$167K 0.04%
2,682
+17
217
$166K 0.04%
1,234
218
$165K 0.04%
2,874
-299
219
$165K 0.04%
1,722
220
$162K 0.04%
2,762
221
$162K 0.04%
312
-23
222
$162K 0.04%
2,957
223
$161K 0.04%
2,100
224
$161K 0.04%
2,313
+144
225
$161K 0.04%
2,208
7 8
9
10 11