MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+7.11%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$295M
AUM Growth
+$36.6M
Cap. Flow
+$19.6M
Cap. Flow %
6.64%
Top 10 Hldgs %
45.28%
Holding
947
New
93
Increased
165
Reduced
125
Closed
15

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.64M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.72M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.89M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$769K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$585K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$467K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$438K

Sector Composition

1 Technology 3.74%
2 Energy 3.43%
3 Healthcare 2.72%
4 Financials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.53T
$1.84M 0.62%
14,166
+130
+0.9% +$16.9K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.84M 0.62%
20,145
+606
+3% +$55.2K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.71M 0.58%
16,414
+12,794
+353% +$1.33M
SJNK icon
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.62M 0.55%
66,891
+3,666
+6% +$88.9K
PSK icon
30
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.58M 0.54%
48,118
+2,032
+4% +$66.7K
IYE icon
31
iShares US Energy ETF
IYE
$1.18B
$1.46M 0.5%
31,451
-93
-0.3% -$4.32K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.46M 0.49%
14,782
+18
+0.1% +$1.78K
COP icon
33
ConocoPhillips
COP
$118B
$1.35M 0.46%
11,446
+11
+0.1% +$1.3K
CVX icon
34
Chevron
CVX
$318B
$1.21M 0.41%
6,725
+9
+0.1% +$1.62K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.16M 0.39%
19,472
+4,945
+34% +$295K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$1.15M 0.39%
38,390
-5,665
-13% -$170K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.13M 0.38%
13,483
-2,402
-15% -$201K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.12M 0.38%
49,357
-19,269
-28% -$438K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.77T
$1.11M 0.38%
12,562
-60
-0.5% -$5.32K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.03M 0.35%
22,687
-5,023
-18% -$229K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$1.02M 0.35%
10,776
-900
-8% -$85.2K
LEMB icon
42
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1M 0.34%
28,945
+1,098
+4% +$38.1K
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$982K 0.33%
39,063
-10,157
-21% -$255K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.6B
$969K 0.33%
21,124
-815
-4% -$37.4K
IXN icon
45
iShares Global Tech ETF
IXN
$5.67B
$937K 0.32%
20,903
-2,286
-10% -$102K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$919K 0.31%
10,864
-1,743
-14% -$147K
XOM icon
47
Exxon Mobil
XOM
$476B
$901K 0.31%
8,164
+5
+0.1% +$552
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$861K 0.29%
21,054
-1,472
-7% -$60.2K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$856K 0.29%
36,144
-332
-0.9% -$7.86K
GLD icon
50
SPDR Gold Trust
GLD
$110B
$842K 0.29%
4,966
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