MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+7.56%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$3.65M
Cap. Flow %
1.12%
Top 10 Hldgs %
52.03%
Holding
972
New
35
Increased
159
Reduced
227
Closed
51

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.57M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
$991K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$849K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$897K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$825K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$438K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$426K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$278K

Sector Composition

1 Technology 4.03%
2 Energy 3.22%
3 Financials 2.33%
4 Healthcare 2.2%
5 Consumer Discretionary 2.2%
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 0.5%
15,560
-1,844
-11% -$194K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.63M 0.5%
32,235
-2,388
-7% -$121K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$1.57M 0.48%
11,136
+62
+0.6% +$8.74K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.54M 0.47%
37,556
+2,424
+7% +$99.6K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$1.42M 0.44%
13,056
+9,768
+297% +$1.06M
SJNK icon
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.41M 0.43%
56,102
+196
+0.4% +$4.93K
PSK icon
32
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.38M 0.42%
41,057
-1,005
-2% -$33.7K
COP icon
33
ConocoPhillips
COP
$118B
$1.26M 0.39%
10,854
-772
-7% -$89.6K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.24M 0.38%
18,648
+140
+0.8% +$9.31K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.24M 0.38%
12,573
-4,324
-26% -$426K
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$1M 0.31%
9,100
– –
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$999K 0.31%
28,199
-541
-2% -$19.2K
NVDA icon
38
NVIDIA
NVDA
$4.15T
$987K 0.3%
19,930
– –
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$948K 0.29%
9,501
-4,393
-32% -$438K
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$853K 0.26%
18,124
+8,555
+89% +$403K
JPM icon
41
JPMorgan Chase
JPM
$824B
$853K 0.26%
5,016
+112
+2% +$19.1K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$819K 0.25%
26,254
-595
-2% -$18.6K
PSX icon
43
Phillips 66
PSX
$52.8B
$815K 0.25%
6,118
+48
+0.8% +$6.39K
BBUS icon
44
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$782K 0.24%
9,104
+1,279
+16% +$110K
XOM icon
45
Exxon Mobil
XOM
$477B
$758K 0.23%
7,580
-588
-7% -$58.8K
AVGO icon
46
Broadcom
AVGO
$1.42T
$707K 0.22%
6,330
+1,120
+21% +$125K
AMZN icon
47
Amazon
AMZN
$2.41T
$706K 0.22%
4,646
-143
-3% -$21.7K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$687K 0.21%
7,719
-86
-1% -$7.66K
LEMB icon
49
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$682K 0.21%
18,569
-163
-0.9% -$5.99K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$677K 0.21%
4,290
-1
-0% -$158
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