MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
-2.23%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$11.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
50.9%
Holding
981
New
22
Increased
138
Reduced
167
Closed
44

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$18.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.07M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.92M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.23M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$15.6M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.25M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.68M

Sector Composition

1 Technology 3.85%
2 Energy 3.46%
3 Healthcare 2.32%
4 Consumer Discretionary 2.21%
5 Financials 2.21%
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
$75B
$1.64M 0.55%
17,404
-15
-0.1% -$1.41K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.64M 0.55%
16,897
-20,305
-55% -$1.97M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$1.46M 0.49%
11,074
-246
-2% -$32.4K
COP icon
29
ConocoPhillips
COP
$118B
$1.39M 0.46%
11,626
+116
+1% +$13.9K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.39M 0.46%
13,894
-547
-4% -$54.8K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.38M 0.46%
35,132
-893
-2% -$35K
SJNK icon
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.37M 0.46%
55,906
-3,156
-5% -$77.2K
PSK icon
33
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.37M 0.45%
42,062
-1,716
-4% -$55.7K
CVX icon
34
Chevron
CVX
$318B
$1.17M 0.39%
6,942
+155
+2% +$26.1K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.15M 0.38%
18,508
+419
+2% +$25.9K
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.01M 0.33%
9,100
– –
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$965K 0.32%
28,740
-12
-0% -$403
XOM icon
38
Exxon Mobil
XOM
$477B
$960K 0.32%
8,168
-48
-0.6% -$5.64K
NVDA icon
39
NVIDIA
NVDA
$4.15T
$867K 0.29%
19,930
– –
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$856K 0.29%
18,096
-34,273
-65% -$1.62M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$809K 0.27%
26,849
-2,726
-9% -$82.2K
PSX icon
42
Phillips 66
PSX
$52.8B
$729K 0.24%
6,070
+158
+3% +$19K
VLO icon
43
Valero Energy
VLO
$48.3B
$729K 0.24%
5,146
+80
+2% +$11.3K
JPM icon
44
JPMorgan Chase
JPM
$824B
$711K 0.24%
4,904
-122
-2% -$17.7K
LEMB icon
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$652K 0.22%
18,732
-2,257
-11% -$78.6K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$644K 0.21%
7,805
-487
-6% -$40.2K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$641K 0.21%
4,113
-10
-0.2% -$1.56K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$637K 0.21%
1,819
+74
+4% +$25.9K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$632K 0.21%
15,396
-1,020
-6% -$41.8K
SHEL icon
50
Shell
SHEL
$211B
$629K 0.21%
9,769
-117
-1% -$7.53K
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