MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.29M
3
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$862K

Top Sells

1
+$822K
2
+$295K
3
+$256K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$172K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$169K

Sector Composition

1 Technology 4.12%
2 Energy 2.75%
3 Financials 2.47%
4 Industrials 1.98%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.05M 0.21%
31,219
+2,846
AMZN icon
52
Amazon
AMZN
$2.69T
$1.03M 0.21%
4,922
-102
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.01M 0.21%
9,119
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.8B
$992K 0.2%
32,734
-104
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.02T
$987K 0.2%
2,059
-25
MPC icon
56
Marathon Petroleum
MPC
$66.6B
$986K 0.2%
4,037
+186
JNJ icon
57
Johnson & Johnson
JNJ
$565B
$932K 0.19%
3,811
+195
PSX icon
58
Phillips 66
PSX
$65.5B
$930K 0.19%
5,106
+86
GS icon
59
Goldman Sachs
GS
$265B
$870K 0.18%
1,028
-15
ABBV icon
60
AbbVie
ABBV
$370B
$869K 0.18%
3,994
+116
SHEL icon
61
Shell
SHEL
$256B
$838K 0.17%
9,010
-60
SCHI icon
62
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$800K 0.16%
35,282
META icon
63
Meta Platforms (Facebook)
META
$1.71T
$772K 0.16%
1,349
+16
VCLT icon
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.44B
$748K 0.15%
10,017
-314
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$86.2B
$719K 0.15%
23,441
-291
COST icon
66
Costco
COST
$438B
$712K 0.15%
715
+20
MCD icon
67
McDonald's
MCD
$218B
$698K 0.14%
2,247
+128
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.06T
$693K 0.14%
2,411
MS icon
69
Morgan Stanley
MS
$296B
$644K 0.13%
3,916
+204
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$634K 0.13%
19,233
GE icon
71
GE Aerospace
GE
$312B
$633K 0.13%
2,230
+33
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$16.1B
$619K 0.13%
4,378
-229
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.22B
$618K 0.13%
12,148
-456
MRK icon
74
Merck
MRK
$285B
$617K 0.13%
5,130
+247
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$600K 0.12%
3,128
-25
1 2
3
4 5