MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.98M
3
+$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
+$888K
2
+$774K
3
+$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 Change
in Stake 		Capital Flow
PSK icon
26
SPDR ICE Preferred Securities ETF
PSK
$820M
$2M 0.5%
61,823
+8,458
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$3.77B
$1.88M 0.47%
37,524
+5,889
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.07T
$1.75M 0.44%
11,200
-256
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.72M 0.43%
14,059
-483
XOM icon
30
Exxon Mobil
XOM
$479B
$1.6M 0.4%
13,412
+1,966
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.49M 0.37%
20,170
+987
SJNK icon
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$1.48M 0.37%
58,675
+416
JPM icon
33
JPMorgan Chase
JPM
$811B
$1.46M 0.37%
5,941
+206
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.45M 0.36%
13,735
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.42M 0.35%
31,266
-1,218
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$1.28M 0.32%
30,033
+5,332
JCPB icon
37
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$1.21M 0.3%
25,699
+860
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.14M 0.29%
9,326
-61
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.09M 0.27%
27,758
-939
COP icon
40
ConocoPhillips
COP
$108B
$1.05M 0.26%
9,967
-243
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.03M 0.26%
9,309
+19
AVGO icon
42
Broadcom
AVGO
$1.65T
$996K 0.25%
5,948
-34
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$991K 0.25%
1,861
+4
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.6B
$978K 0.25%
31,833
+1,024
GLD icon
45
SPDR Gold Trust
GLD
$135B
$934K 0.23%
3,240
WMT icon
46
Walmart
WMT
$859B
$926K 0.23%
10,547
+56
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$3.59B
$917K 0.23%
18,019
-274
AMZN icon
48
Amazon
AMZN
$2.27T
$908K 0.23%
4,770
+27
MBB icon
49
iShares MBS ETF
MBB
$41.7B
$895K 0.22%
9,543
+1,316
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$874K 0.22%
9,643
+1,043
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