MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+4.98%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$28.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
55.22%
Holding
856
New
48
Increased
218
Reduced
82
Closed
21

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.47M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.89M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.26M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.03M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$467K
3
TIP icon
iShares TIPS Bond ETF
TIP
$329K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$224K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$111K

Sector Composition

1 Technology 4.38%
2 Energy 2.48%
3 Financials 2.38%
4 Industrials 2.14%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$1.96M 0.51%
11,724
+358
+3% +$59.9K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.93M 0.51%
15,391
+544
+4% +$68.3K
PSK icon
28
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.84M 0.48%
51,623
+4,479
+10% +$160K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.75M 0.46%
16,522
-22
-0.1% -$2.34K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.55M 0.4%
32,332
+2,479
+8% +$119K
SJNK icon
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.49M 0.39%
58,020
+5,691
+11% +$147K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.36M 0.36%
18,534
-152
-0.8% -$11.2K
XOM icon
33
Exxon Mobil
XOM
$477B
$1.32M 0.34%
11,241
+1,022
+10% +$120K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.23M 0.32%
9,724
– –
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.16M 0.3%
27,995
+928
+3% +$38.3K
JPM icon
36
JPMorgan Chase
JPM
$824B
$1.15M 0.3%
5,443
+152
+3% +$32K
COP icon
37
ConocoPhillips
COP
$118B
$1.13M 0.3%
10,736
+290
+3% +$30.5K
FTAI icon
38
FTAI Aviation
FTAI
$15.5B
$1.08M 0.28%
8,158
– –
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.03M 0.27%
9,290
– –
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$1M 0.26%
20,807
+2,076
+11% +$100K
AVGO icon
41
Broadcom
AVGO
$1.42T
$1M 0.26%
5,798
+58
+1% +$10K
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$3.45B
$994K 0.26%
19,394
-1,761
-8% -$90.3K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.51B
$945K 0.25%
18,433
+1,172
+7% +$60.1K
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$912K 0.24%
11,227
+1,240
+12% +$101K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$902K 0.24%
27,149
+950
+4% +$31.6K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$898K 0.23%
20,676
+3,630
+21% +$158K
CVX icon
47
Chevron
CVX
$318B
$878K 0.23%
5,963
+59
+1% +$8.69K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$852K 0.22%
1,851
+35
+2% +$16.1K
WMT icon
49
Walmart
WMT
$793B
$842K 0.22%
10,428
+429
+4% +$34.6K
AMZN icon
50
Amazon
AMZN
$2.41T
$833K 0.22%
4,468
+150
+3% +$27.9K
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