MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $463M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$2.7M
3
+$2.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M

Top Sells

1
+$3.4M
2
+$701K
3
+$350K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$308K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$221K

Sector Composition

1 Technology 4.73%
2 Financials 2.71%
3 Energy 2.04%
4 Consumer Discretionary 1.87%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$964K 0.21%
10,132
+1,564
CMBS icon
52
iShares CMBS ETF
CMBS
$496M
$937K 0.2%
19,104
+3,020
COP icon
53
ConocoPhillips
COP
$112B
$926K 0.2%
9,793
+128
META icon
54
Meta Platforms (Facebook)
META
$1.62T
$903K 0.2%
1,229
+6
ABBV icon
55
AbbVie
ABBV
$398B
$901K 0.19%
3,889
SLV icon
56
iShares Silver Trust
SLV
$29B
$897K 0.19%
21,178
+350
GS icon
57
Goldman Sachs
GS
$243B
$815K 0.18%
1,023
+18
SCHI icon
58
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$806K 0.17%
34,933
+24
VLO icon
59
Valero Energy
VLO
$55.1B
$805K 0.17%
4,730
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$803K 0.17%
10,345
-220
CAT icon
61
Caterpillar
CAT
$266B
$763K 0.17%
1,600
+49
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$3.76B
$763K 0.16%
14,873
-1,650
MPC icon
63
Marathon Petroleum
MPC
$59B
$726K 0.16%
3,769
HD icon
64
Home Depot
HD
$356B
$706K 0.15%
1,742
+16
PSX icon
65
Phillips 66
PSX
$56.3B
$686K 0.15%
5,047
JNJ icon
66
Johnson & Johnson
JNJ
$495B
$657K 0.14%
3,546
+108
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$70.9B
$648K 0.14%
23,732
+4,839
SHEL icon
68
Shell
SHEL
$213B
$646K 0.14%
9,026
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$643K 0.14%
19,264
COST icon
70
Costco
COST
$404B
$642K 0.14%
694
+8
GE icon
71
GE Aerospace
GE
$304B
$642K 0.14%
2,134
-28
MCD icon
72
McDonald's
MCD
$216B
$626K 0.14%
2,061
-50
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$621K 0.13%
3,273
-151
TSLA icon
74
Tesla
TSLA
$1.43T
$607K 0.13%
1,364
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$594K 0.13%
17,535
+8,251
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3
4 5