MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
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
1
$44.5M 11.65%
157,212
+15,773
2
$41.7M 10.9%
594,864
+69,515
3
$30.5M 7.99%
601,785
+56,895
4
$28.7M 7.5%
365,628
+22,649
5
$20.9M 5.46%
249,172
+38,559
6
$13.4M 3.51%
653,060
+109,744
7
$8.36M 2.19%
158,308
+18,171
8
$8.11M 2.12%
215,839
+8,846
9
$7.93M 2.08%
155,690
-9,168
10
$6.96M 1.82%
307,683
+5,337
11
$6.48M 1.7%
70,595
-11,242
12
$6.47M 1.69%
264,368
+25,166
13
$5.43M 1.42%
107,720
+15,238
14
$4.59M 1.2%
35,813
-1,746
15
$4.42M 1.16%
199,266
+633
16
$4.12M 1.08%
136,217
+7,534
17
$3.46M 0.91%
60,314
+6,210
18
$3.38M 0.88%
7,856
+1,229
19
$3.09M 0.81%
28,483
+1,060
20
$2.9M 0.76%
36,483
+3,814
21
$2.76M 0.72%
111,100
-976
22
$2.72M 0.71%
34,558
+7,953
23
$2.63M 0.69%
11,277
+150
24
$2.54M 0.66%
24,495
+6,766
25
$2.45M 0.64%
20,203
+517
1
2 3 4 5