MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+4.45%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$3.37M
Cap. Flow %
1.09%
Top 10 Hldgs %
46.91%
Holding
950
New
18
Increased
81
Reduced
158
Closed
12

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.08M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.05M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.3M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$728K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$566K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$493K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$455K

Sector Composition

1 Technology 4.14%
2 Energy 3.05%
3 Healthcare 2.46%
4 Consumer Discretionary 2.41%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2M 0.64% 22,073 -173 -0.8% -$15.7K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.85M 0.6% 19,943 -202 -1% -$18.7K
PSK icon
28
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.67M 0.54% 49,114 +996 +2% +$33.8K
SJNK icon
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.53M 0.49% 61,536 -5,355 -8% -$133K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.47M 0.47% 14,795 +13 +0.1% +$1.29K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.46M 0.47% 42,833 -21,325 -33% -$728K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.41M 0.45% 13,445 -2,969 -18% -$311K
IYE icon
33
iShares US Energy ETF
IYE
$1.2B
$1.37M 0.44% 31,426 -25 -0.1% -$1.09K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$1.31M 0.42% 12,562 – –
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.26M 0.41% 13,460 -23 -0.2% -$2.16K
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.25M 0.4% 20,218 +746 +4% +$46.2K
COP icon
37
ConocoPhillips
COP
$124B
$1.13M 0.36% 11,401 -45 -0.4% -$4.47K
CVX icon
38
Chevron
CVX
$324B
$1.11M 0.36% 6,794 +69 +1% +$11.3K
IXN icon
39
iShares Global Tech ETF
IXN
$5.71B
$1.1M 0.36% 20,318 -585 -3% -$31.8K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.1M 0.36% 47,162 -2,195 -4% -$51.3K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.02M 0.33% 10,558 -218 -2% -$21.1K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.02M 0.33% 21,020 -104 -0.5% -$5.05K
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$982K 0.32% 38,094 -969 -2% -$25K
XOM icon
44
Exxon Mobil
XOM
$487B
$906K 0.29% 8,259 +95 +1% +$10.4K
LEMB icon
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$898K 0.29% 24,901 -4,044 -14% -$146K
GLD icon
46
SPDR Gold Trust
GLD
$107B
$885K 0.29% 4,828 -138 -3% -$25.3K
BBUS icon
47
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$873K 0.28% 11,877 – –
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$850K 0.27% 9,847 -1,017 -9% -$87.7K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$838K 0.27% 20,117 -937 -4% -$39.1K
JPM icon
50
JPMorgan Chase
JPM
$829B
$766K 0.25% 5,878 -186 -3% -$24.2K
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