MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.29M
3
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$862K

Top Sells

1
+$822K
2
+$295K
3
+$256K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$172K
5
FBTC icon
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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$2.38M 0.49%
22,375
+8,049
XOM icon
27
Exxon Mobil
XOM
$642B
$2.21M 0.45%
13,006
+184
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.18M 0.45%
51,523
+4,027
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$2.11M 0.43%
22,433
+3,173
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$2.08M 0.43%
22,037
-349
SCHJ icon
31
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$780M
$1.96M 0.4%
79,121
-561
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.85M 0.38%
23,360
-430
JPM icon
33
JPMorgan Chase
JPM
$821B
$1.81M 0.37%
6,159
+430
AVGO icon
34
Broadcom
AVGO
$1.96T
$1.75M 0.36%
5,663
+30
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$11.9B
$1.75M 0.36%
37,067
-2,081
TSM icon
36
TSMC
TSM
$2.1T
$1.71M 0.35%
5,061
+40
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.77B
$1.71M 0.35%
68,315
+989
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.65M 0.34%
21,043
-819
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$1.64M 0.34%
11,488
+10
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.61M 0.33%
29,768
+496
SLV icon
41
iShares Silver Trust
SLV
$36.5B
$1.44M 0.29%
21,106
-72
MBB icon
42
iShares MBS ETF
MBB
$38B
$1.39M 0.28%
14,597
+1,572
CVX icon
43
Chevron
CVX
$381B
$1.38M 0.28%
6,684
-123
WMT icon
44
Walmart Inc
WMT
$959B
$1.36M 0.28%
10,943
-51
COP icon
45
ConocoPhillips
COP
$147B
$1.35M 0.28%
10,223
+178
CMBS icon
46
iShares CMBS ETF
CMBS
$480M
$1.34M 0.27%
27,434
+2,976
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.33M 0.27%
28,402
-366
GLD icon
48
SPDR Gold Trust
GLD
$151B
$1.23M 0.25%
2,863
VLO icon
49
Valero Energy
VLO
$73.3B
$1.22M 0.25%
4,932
+202
CAT icon
50
Caterpillar
CAT
$405B
$1.13M 0.23%
1,596
-4
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