MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.5M
3
+$1.84M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.57M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.35M

Top Sells

1
+$673K
2
+$643K
3
+$487K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$303K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K

Sector Composition

1 Technology 4.53%
2 Financials 2.75%
3 Healthcare 1.93%
4 Energy 1.9%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$2.04M 0.42%
47,496
+8,144
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$2.01M 0.42%
22,386
+1,113
SCHJ icon
28
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$677M
$1.98M 0.41%
79,682
-1,942
AVGO icon
29
Broadcom
AVGO
$1.63T
$1.95M 0.4%
5,633
+136
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.9M 0.39%
23,790
-2,765
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$1.85M 0.38%
19,260
+4,394
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$9.46B
$1.85M 0.38%
39,148
+4,324
JPM icon
33
JPMorgan Chase
JPM
$834B
$1.85M 0.38%
5,729
+67
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.72M 0.36%
21,862
-1,744
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.71M 0.35%
11,478
-752
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$1.7M 0.35%
67,326
+4,136
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.57M 0.33%
29,272
-469
XOM icon
38
Exxon Mobil
XOM
$545B
$1.54M 0.32%
12,822
+261
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.53M 0.32%
14,326
+2,258
TSM icon
40
TSMC
TSM
$1.77T
$1.53M 0.32%
5,021
+41
SLV icon
41
iShares Silver Trust
SLV
$47.6B
$1.36M 0.28%
21,178
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.35M 0.28%
28,768
-92
MBB icon
43
iShares MBS ETF
MBB
$39.2B
$1.24M 0.26%
13,025
+2,893
WMT icon
44
Walmart Inc
WMT
$950B
$1.22M 0.25%
10,994
+282
CMBS icon
45
iShares CMBS ETF
CMBS
$500M
$1.2M 0.25%
24,458
+5,354
AMZN icon
46
Amazon
AMZN
$2.55T
$1.16M 0.24%
5,024
+94
GLD icon
47
SPDR Gold Trust
GLD
$158B
$1.13M 0.24%
2,863
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.22%
2,084
+125
CVX icon
49
Chevron
CVX
$332B
$1.04M 0.21%
6,807
+136
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.02M 0.21%
32,838
+195
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