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
$430M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.95M
3
+$1.74M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M

Top Sells

1
+$2.71M
2
+$2.12M
3
+$1.58M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.43M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$932K

Sector Composition

1 Technology 4.51%
2 Financials 2.71%
3 Energy 2.09%
4 Consumer Discretionary 1.97%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
26
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$2.02M 0.47%
81,616
-15,840
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$39B
$1.99M 0.46%
25,299
-6,745
PSK icon
28
SPDR ICE Preferred Securities ETF
PSK
$819M
$1.91M 0.44%
59,989
-1,834
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$1.78M 0.41%
13,153
-906
JPM icon
30
JPMorgan Chase
JPM
$813B
$1.66M 0.39%
5,714
-227
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.65M 0.38%
20,552
+382
AVGO icon
32
Broadcom
AVGO
$1.67T
$1.52M 0.35%
5,497
-451
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.47M 0.34%
29,771
-1,495
SJNK icon
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$1.46M 0.34%
57,111
-1,564
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$1.37M 0.32%
31,868
+1,835
XOM icon
36
Exxon Mobil
XOM
$472B
$1.36M 0.32%
12,630
-782
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.26M 0.29%
29,545
+1,787
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$1.26M 0.29%
9,326
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$1.18M 0.27%
25,002
-697
TSM icon
40
TSMC
TSM
$1.56T
$1.13M 0.26%
4,982
+335
AMZN icon
41
Amazon
AMZN
$2.29T
$1.08M 0.25%
4,931
+161
WMT icon
42
Walmart
WMT
$849B
$1.03M 0.24%
10,581
+34
SHV icon
43
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.01M 0.23%
9,119
-190
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.5B
$958K 0.22%
31,222
-611
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$950K 0.22%
8,932
-4,803
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.05T
$918K 0.21%
1,889
+28
META icon
47
Meta Platforms (Facebook)
META
$1.79T
$903K 0.21%
1,223
+132
COP icon
48
ConocoPhillips
COP
$109B
$867K 0.2%
9,665
-302
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$3.59B
$844K 0.2%
16,523
-1,496
GLD icon
50
SPDR Gold Trust
GLD
$138B
$842K 0.2%
2,763
-477
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