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MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$488M
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+15.24%
3 Year Est. Return
+39.83%
5 Year Est. Return
+42.49%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$5.22M
(+1.1%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
822
New
19
Increased
114
Reduced
158
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$822K |
| 2 |
AstraZeneca
AZN
|
+$295K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$256K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$172K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$169K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Energy | 2.75% |
| 3 | Financials | 2.47% |
| 4 | Industrials | 1.98% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.38M | 0.49% |
22,375
+8,049
| +56% | +$862K |
|
27
ExxonMobil
XOM
$604B
| $2.21M | 0.45% |
13,006
+184
| +1% | +$26.9K |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.18M | 0.45% |
51,523
+4,027
| +8% | +$172K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.11M | 0.43% |
22,433
+3,173
| +16% | +$305K |
|
30
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $2.08M | 0.43% |
22,037
-349
| -2% | -$33.3K |
|
31
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
| $1.96M | 0.4% |
79,121
-561
| -0.7% | -$14K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.85M | 0.38% |
23,360
-430
| -2% | -$34.3K |
|
33
JPMorgan Chase
JPM
$918B
| $1.81M | 0.37% |
6,159
+430
| +8% | +$130K |
|
34
Broadcom
AVGO
$1.8T
| $1.75M | 0.36% |
5,663
+30
| +0.5% | +$9.87K |
|
35
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $1.75M | 0.36% |
37,067
-2,081
| -5% | -$98.8K |
|
36
TSMC
TSM
$2.1T
| $1.71M | 0.35% |
5,061
+40
| +0.8% | +$13.8K |
|
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $1.71M | 0.35% |
68,315
+989
| +1% | +$24.9K |
|
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.65M | 0.34% |
21,043
-819
| -4% | -$64.5K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $1.64M | 0.34% |
11,488
+10
| +0.1% | +$1.49K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.61M | 0.33% |
29,768
+496
| +2% | +$27.8K |
|
41
iShares Silver Trust
SLV
$27B
| $1.44M | 0.29% |
21,106
-72
| -0.3% | -$5.47K |
|
42
iShares MBS ETF
MBB
$39.3B
| $1.39M | 0.28% |
14,597
+1,572
| +12% | +$150K |
|
43
Chevron
CVX
$366B
| $1.38M | 0.28% |
6,684
-123
| -2% | -$22.4K |
|
44
Walmart Inc
WMT
$917B
| $1.36M | 0.28% |
10,943
-51
| -0.5% | -$6.26K |
|
45
ConocoPhillips
COP
$137B
| $1.35M | 0.28% |
10,223
+178
| +2% | +$19.7K |
|
46
iShares CMBS ETF
CMBS
$475M
| $1.34M | 0.27% |
27,434
+2,976
| +12% | +$146K |
|
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.33M | 0.27% |
28,402
-366
| -1% | -$17.8K |
|
48
SPDR Gold Trust
GLD
$129B
| $1.23M | 0.25% |
2,863
| – | – |
|
49
Valero Energy
VLO
$89.1B
| $1.22M | 0.25% |
4,932
+202
| +4% | +$41.6K |
|
50
Caterpillar
CAT
$405B
| $1.13M | 0.23% |
1,596
-4
| -0.3% | -$2.77K |
|
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