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
$463M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$2.7M
3
+$2.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M

Top Sells

1
+$3.4M
2
+$701K
3
+$350K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$308K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$221K

Sector Composition

1 Technology 4.73%
2 Financials 2.71%
3 Energy 2.04%
4 Consumer Discretionary 1.87%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.12M 0.46%
26,555
+715
SCHJ icon
27
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$2.04M 0.44%
81,624
+8
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.86M 0.4%
23,606
-1,693
AVGO icon
29
Broadcom
AVGO
$1.82T
$1.81M 0.39%
5,497
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$1.8M 0.39%
21,273
+721
JPM icon
31
JPMorgan Chase
JPM
$841B
$1.79M 0.39%
5,662
-52
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$1.78M 0.39%
12,230
-923
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$1.7M 0.37%
39,352
+7,484
JCPB icon
34
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$1.66M 0.36%
34,824
+9,822
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$1.62M 0.35%
63,190
+6,079
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.61M 0.35%
29,741
-30
XOM icon
37
Exxon Mobil
XOM
$492B
$1.42M 0.31%
12,561
-69
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.42M 0.31%
14,866
+6,005
TSM icon
39
TSMC
TSM
$1.49T
$1.39M 0.3%
4,980
-2
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.35M 0.29%
28,860
-685
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.29M 0.28%
12,068
+3,136
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.15M 0.25%
7,876
-1,450
WMT icon
43
Walmart
WMT
$889B
$1.1M 0.24%
10,712
+131
AMZN icon
44
Amazon
AMZN
$2.5T
$1.08M 0.23%
4,930
-1
ORCL icon
45
Oracle
ORCL
$573B
$1.06M 0.23%
3,768
CVX icon
46
Chevron
CVX
$305B
$1.04M 0.22%
6,671
+1,398
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.03M 0.22%
32,643
+1,421
GLD icon
48
SPDR Gold Trust
GLD
$142B
$1.02M 0.22%
2,863
+100
SHV icon
49
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.01M 0.22%
9,119
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$985K 0.21%
1,959
+70
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