MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+3.57%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$24.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
49.99%
Holding
1,014
New
76
Increased
167
Reduced
280
Closed
55

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.96M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.24M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.01M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$940K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.65M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.57M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.17M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$902K

Sector Composition

1 Technology 4.22%
2 Energy 3.07%
3 Healthcare 2.42%
4 Consumer Discretionary 2.41%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.47M 0.5%
36,025
-13,492
-27% -$549K
PSK icon
27
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.47M 0.5%
43,778
-5,336
-11% -$179K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.46M 0.49%
14,031
+586
+4% +$61K
SJNK icon
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.46M 0.49%
59,062
-2,474
-4% -$61.1K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.44M 0.49%
14,441
-354
-2% -$35.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$1.37M 0.46%
11,320
-1,242
-10% -$150K
COP icon
32
ConocoPhillips
COP
$118B
$1.19M 0.4%
11,510
+109
+1% +$11.3K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.14M 0.39%
18,089
-2,129
-11% -$135K
CVX icon
34
Chevron
CVX
$318B
$1.07M 0.36%
6,787
-7
-0.1% -$1.1K
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.01M 0.34%
+9,100
New +$1.01M
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$988K 0.33%
28,752
-14,081
-33% -$484K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$962K 0.33%
9,870
-16,117
-62% -$1.57M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$915K 0.31%
29,575
+18,059
+157% +$559K
XOM icon
39
Exxon Mobil
XOM
$477B
$881K 0.3%
8,216
-43
-0.5% -$4.61K
NVDA icon
40
NVIDIA
NVDA
$4.15T
$843K 0.29%
19,930
-2,060
-9% -$87.1K
LEMB icon
41
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$777K 0.26%
20,989
-3,912
-16% -$145K
JPM icon
42
JPMorgan Chase
JPM
$824B
$731K 0.25%
5,026
-852
-14% -$124K
MCD icon
43
McDonald's
MCD
$226B
$728K 0.25%
2,440
-92
-4% -$27.4K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$718K 0.24%
8,292
-1,555
-16% -$135K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$698K 0.24%
7,440
-12,503
-63% -$1.17M
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$684K 0.23%
7,165
-6,295
-47% -$601K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$682K 0.23%
4,123
-206
-5% -$34.1K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$680K 0.23%
16,416
-3,701
-18% -$153K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$649K 0.22%
4,340
-161
-4% -$24.1K
HD icon
50
Home Depot
HD
$406B
$642K 0.22%
2,067
-268
-11% -$83.2K
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