MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
-10.74%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$265M
AUM Growth
-$20.7M
Cap. Flow
+$9.24M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.72%
Holding
824
New
79
Increased
250
Reduced
107
Closed
34

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.38M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.18M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$822K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$655K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
$440K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$309K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$309K

Sector Composition

1 Technology 4.03%
2 Energy 3.1%
3 Healthcare 2.68%
4 Consumer Discretionary 2.61%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.61M 0.61%
60,754
-3,274
-5% -$86.9K
SJNK icon
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.58M 0.59%
65,347
+968
+2% +$23.4K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.58M 0.59%
31,128
+1
+0% +$51
PSK icon
29
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.46M 0.55%
40,406
-5,065
-11% -$183K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.77T
$1.37M 0.52%
12,540
+480
+4% +$52.4K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.36M 0.51%
28,223
+2,495
+10% +$120K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.1B
$1.26M 0.48%
84,870
-14,511
-15% -$216K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.23M 0.46%
2,455
-16
-0.6% -$7.98K
IYE icon
34
iShares US Energy ETF
IYE
$1.18B
$1.22M 0.46%
31,544
+1,228
+4% +$47.4K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.2M 0.45%
13,920
+364
+3% +$31.4K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$1.16M 0.44%
12,377
+446
+4% +$41.6K
IXN icon
37
iShares Global Tech ETF
IXN
$5.67B
$1.1M 0.41%
24,141
+465
+2% +$21.2K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.1M 0.41%
10,460
+7,848
+300% +$822K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.07M 0.4%
42,206
+1,650
+4% +$41.7K
CVX icon
40
Chevron
CVX
$318B
$1.03M 0.39%
7,018
+13
+0.2% +$1.9K
COP icon
41
ConocoPhillips
COP
$117B
$1.02M 0.39%
11,229
+153
+1% +$13.9K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.01M 0.38%
17,183
+1,366
+9% +$80.5K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.6B
$892K 0.34%
20,488
-4,403
-18% -$192K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$870K 0.33%
21,435
-1,770
-8% -$71.8K
LEMB icon
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$857K 0.32%
25,135
-592
-2% -$20.2K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$815K 0.31%
4,541
-263
-5% -$47.2K
XOM icon
47
Exxon Mobil
XOM
$476B
$714K 0.27%
8,154
-124
-1% -$10.9K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$694K 0.26%
21,018
+3,795
+22% +$125K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$661B
$686K 0.26%
1,792
-71
-4% -$27.2K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$675K 0.25%
11,478
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