MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+6.67%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8.4%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
552
New
7
Increased
84
Reduced
72
Closed
27
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$889K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$406K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$395K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$338K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$254K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$128K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$122K |
| 4 |
Intel
INTC
|
$119K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$107K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Consumer Staples | 3.1% |
| 4 | Communication Services | 3.05% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $828K | 0.61% |
15,252
+6,229
| +69% | +$338K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $777K | 0.57% |
529
+13
| +3% | +$19.1K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $772K | 0.57% |
6,958
+35
| +0.5% | +$3.88K |
|
29
Amazon
AMZN
$2.41T
| $771K | 0.57% |
245
| – | – |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $758K | 0.56% |
6,536
+2,313
| +55% | +$268K |
|
31
Johnson & Johnson
JNJ
$429B
| $608K | 0.45% |
4,086
+32
| +0.8% | +$4.76K |
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $554K | 0.41% |
5,126
-989
| -16% | -$107K |
|
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $535K | 0.39% |
10,661
-81
| -0.8% | -$4.07K |
|
34
Home Depot
HD
$406B
| $515K | 0.38% |
1,856
+3
| +0.2% | +$832 |
|
35
SPDR ICE Preferred Securities ETF
PSK
$811M
| $507K | 0.37% |
11,666
+4,926
| +73% | +$214K |
|
36
Tesla
TSLA
$1.08T
| $504K | 0.37% |
1,175
+953
| +429% | +$27.9K |
|
37
Verizon
VZ
$184B
| $464K | 0.34% |
7,795
+58
| +0.7% | +$3.45K |
|
|
XYZ
38
Block, Inc.
XYZ
$46.2B
| $438K | 0.32% |
2,693
| – | – |
|
39
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $420K | 0.31% |
9,391
+192
| +2% | +$8.59K |
|
40
Walt Disney
DIS
$211B
| $401K | 0.29% |
3,235
| – | – |
|
41
Chevron
CVX
$318B
| $400K | 0.29% |
5,549
-1,359
| -20% | -$98K |
|
42
Schwab US TIPS ETF
SCHP
$13.9B
| $394K | 0.29% |
6,395
| – | – |
|
43
Walmart
WMT
$793B
| $394K | 0.29% |
2,819
+450
| +19% | +$62.9K |
|
44
Target
TGT
$42B
| $386K | 0.28% |
2,455
| – | – |
|
45
McDonald's
MCD
$226B
| $362K | 0.27% |
1,648
| – | – |
|
46
Exxon Mobil
XOM
$477B
| $356K | 0.26% |
10,365
+1,163
| +13% | +$39.9K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $354K | 0.26% |
4,484
-42
| -0.9% | -$3.32K |
|
48
JPMorgan Chase
JPM
$824B
| $351K | 0.26% |
3,644
-127
| -3% | -$12.2K |
|
49
Visa
V
$681B
| $341K | 0.25% |
1,703
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $328K | 0.24% |
1,181
+32
| +3% | +$8.89K |
|