MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+5.12%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$18.1M
Cap. Flow %
6.45%
Top 10 Hldgs %
43.6%
Holding
747
New
60
Increased
193
Reduced
135
Closed
27

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.41M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.09M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.66M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.88M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.41M

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.41M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.27M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.08M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$855K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$512K

Sector Composition

1 Technology 4.67%
2 Consumer Discretionary 2.74%
3 Financials 2.63%
4 Communication Services 2.39%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
26
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.89M 0.67%
44,140
-5,918
-12% -$254K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.88M 0.67%
+36,888
New +$1.88M
SJNK icon
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.82M 0.65%
67,186
+4,961
+8% +$135K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$1.74M 0.62%
12,040
+20
+0.2% +$2.89K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.1B
$1.55M 0.55%
82,122
+50,424
+159% +$950K
IXN icon
31
iShares Global Tech ETF
IXN
$5.69B
$1.54M 0.55%
23,921
-1,239
-5% -$79.8K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.5M 0.53%
13,758
+10,298
+298% +$1.12M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.49M 0.53%
28,177
-5,796
-17% -$306K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.39M 0.49%
12,136
-726
-6% -$83.2K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.39M 0.49%
27,493
-21,483
-44% -$1.08M
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.25M 0.44%
31,857
-3,345
-10% -$131K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.19M 0.42%
40,023
-24
-0.1% -$711
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.18M 0.42%
25,940
-6,221
-19% -$282K
TSLA icon
39
Tesla
TSLA
$1.08T
$1.12M 0.4%
3,189
+1,266
+66% +$446K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.06M 0.38%
9,259
-74
-0.8% -$8.44K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$971K 0.35%
16,217
+4,773
+42% +$286K
AMZN icon
42
Amazon
AMZN
$2.41T
$954K 0.34%
5,720
+140
+3% +$23.4K
HD icon
43
Home Depot
HD
$406B
$937K 0.33%
2,257
-80
-3% -$33.2K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$922K 0.33%
23,375
+16,316
+231% +$644K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$919K 0.33%
7,989
+4,891
+158% +$563K
IYE icon
46
iShares US Energy ETF
IYE
$1.18B
$908K 0.32%
30,153
-455
-1% -$13.7K
JPM icon
47
JPMorgan Chase
JPM
$824B
$906K 0.32%
5,720
+174
+3% +$27.6K
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$866K 0.31%
32,874
+3,833
+13% +$101K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$149B
$855K 0.3%
11,454
+56
+0.5% +$4.18K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.5B
$855K 0.3%
6,615
-300
-4% -$38.8K
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