MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
-2.51%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+1.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
776
New
56
Increased
224
Reduced
99
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.69M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.66M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.57M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.86M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Energy | 3.06% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Financials | 2.74% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.78M | 0.62% | 64,028 -63,119 | -50% | -$1.75M |
|
27
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.77M | 0.62% | 45,471 +1,331 | +3% | +$51.9K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.77M | 0.62% | 33,127 +19,440 | +142% | +$1.04M |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.69M | 0.59% | 64,379 -2,807 | -4% | -$73.6K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 0.59% | 603 +1 | +0.2% | +$2.79K |
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.58M | 0.55% | 31,127 -5,761 | -16% | -$292K |
|
32
iShares Global Tech ETF
IXN
$5.71B
| $1.37M | 0.48% | 23,676 -245 | -1% | -$14.2K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.33M | 0.46% | 13,556 -202 | -1% | -$19.7K |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.29M | 0.45% | 25,728 -2,449 | -9% | -$123K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.29M | 0.45% | 11,931 -205 | -2% | -$22.1K |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.25M | 0.44% | 24,891 -2,602 | -9% | -$131K |
|
37
iShares US Energy ETF
IYE
$1.2B
| $1.24M | 0.43% | 30,316 +163 | +0.5% | +$6.67K |
|
38
Tesla
TSLA
$1.08T
| $1.15M | 0.4% | 1,067 +4 | +0.4% | +$4.31K |
|
39
Chevron
CVX
$324B
| $1.14M | 0.4% | 7,005 +354 | +5% | +$57.7K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.13M | 0.39% | 40,556 +533 | +1% | +$14.8K |
|
41
ConocoPhillips
COP
$124B
| $1.11M | 0.39% | 11,076 +116 | +1% | +$11.6K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.1M | 0.38% | 15,817 +4,363 | +38% | +$303K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.02M | 0.36% | 23,205 -2,735 | -11% | -$120K |
|
44
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $950K | 0.33% | 25,727 -6,130 | -19% | -$226K |
|
45
Amazon
AMZN
$2.44T
| $932K | 0.33% | 286 | – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $851K | 0.3% | 4,804 -119 | -2% | -$21.1K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $845K | 0.3% | 1,863 +703 | +61% | +$319K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $834K | 0.29% | 7,791 -1,468 | -16% | -$157K |
|
49
JPMorgan Chase
JPM
$829B
| $815K | 0.29% | 5,976 +256 | +4% | +$34.9K |
|
50
NVIDIA
NVDA
$4.24T
| $780K | 0.27% | 2,857 +62 | +2% | +$16.9K |
|