MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
-0.19%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$16.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
57.23%
Holding
857
New
39
Increased
186
Reduced
113
Closed
19

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.98M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.8M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.63M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$888K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$774K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$207K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$176K
5
OXY icon
Occidental Petroleum
OXY
$100K

Sector Composition

1 Technology 4.03%
2 Financials 2.58%
3 Energy 2.34%
4 Healthcare 2.02%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
26
SPDR ICE Preferred Securities ETF
PSK
$812M
$2M 0.5% 61,823 +8,458 +16% +$274K
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$3.45B
$1.88M 0.47% 37,524 +5,889 +19% +$294K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$1.75M 0.44% 11,200 -256 -2% -$40K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.72M 0.43% 14,059 -483 -3% -$58.9K
XOM icon
30
Exxon Mobil
XOM
$487B
$1.6M 0.4% 13,412 +1,966 +17% +$234K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.49M 0.37% 20,170 +987 +5% +$72.7K
SJNK icon
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.48M 0.37% 58,675 +416 +0.7% +$10.5K
JPM icon
33
JPMorgan Chase
JPM
$829B
$1.46M 0.37% 5,941 +206 +4% +$50.5K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.45M 0.36% 13,735 – –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.42M 0.35% 31,266 -1,218 -4% -$55.1K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.28M 0.32% 30,033 +5,332 +22% +$227K
JCPB icon
37
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$1.21M 0.3% 25,699 +860 +3% +$40.5K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.14M 0.29% 9,326 -61 -0.6% -$7.44K
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.09M 0.27% 27,758 -939 -3% -$37K
COP icon
40
ConocoPhillips
COP
$124B
$1.05M 0.26% 9,967 -243 -2% -$25.5K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.03M 0.26% 9,309 +19 +0.2% +$2.1K
AVGO icon
42
Broadcom
AVGO
$1.4T
$996K 0.25% 5,948 -34 -0.6% -$5.69K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$991K 0.25% 1,861 +4 +0.2% +$2.13K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$978K 0.25% 31,833 +1,024 +3% +$31.5K
GLD icon
45
SPDR Gold Trust
GLD
$107B
$934K 0.23% 3,240 – –
WMT icon
46
Walmart
WMT
$774B
$926K 0.23% 10,547 +56 +0.5% +$4.92K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$3.52B
$917K 0.23% 18,019 -274 -1% -$13.9K
AMZN icon
48
Amazon
AMZN
$2.44T
$908K 0.23% 4,770 +27 +0.6% +$5.14K
MBB icon
49
iShares MBS ETF
MBB
$41B
$895K 0.22% 9,543 +1,316 +16% +$123K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$874K 0.22% 9,643 +1,043 +12% +$94.5K
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