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
$430M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.95M
3
+$1.74M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M

Top Sells

1
+$2.71M
2
+$2.12M
3
+$1.58M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.43M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$932K

Sector Composition

1 Technology 4.51%
2 Financials 2.71%
3 Energy 2.09%
4 Consumer Discretionary 1.97%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$892B
$824K 0.19%
3,768
-339
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$821K 0.19%
8,861
-782
MBB icon
53
iShares MBS ETF
MBB
$41.7B
$804K 0.19%
8,568
-975
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$802K 0.19%
10,565
-777
SCHI icon
55
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.26B
$795K 0.18%
34,909
+30,778
CMBS icon
56
iShares CMBS ETF
CMBS
$484M
$784K 0.18%
16,084
-1,571
CVX icon
57
Chevron
CVX
$306B
$755K 0.18%
5,273
+574
ABBV icon
58
AbbVie
ABBV
$401B
$722K 0.17%
3,889
+450
GS icon
59
Goldman Sachs
GS
$234B
$711K 0.17%
1,005
-19
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.13B
$695K 0.16%
16,329
+1,511
SLV icon
61
iShares Silver Trust
SLV
$26.5B
$683K 0.16%
20,828
COST icon
62
Costco
COST
$410B
$679K 0.16%
686
-13
VLO icon
63
Valero Energy
VLO
$48.6B
$636K 0.15%
4,730
+142
SHEL icon
64
Shell
SHEL
$206B
$635K 0.15%
9,026
+112
HD icon
65
Home Depot
HD
$386B
$633K 0.15%
1,726
+74
MPC icon
66
Marathon Petroleum
MPC
$55.1B
$626K 0.15%
3,769
+204
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$622K 0.14%
3,424
-527
MCD icon
68
McDonald's
MCD
$218B
$617K 0.14%
2,111
-52
CAT icon
69
Caterpillar
CAT
$253B
$602K 0.14%
1,551
+139
PSX icon
70
Phillips 66
PSX
$51.9B
$602K 0.14%
5,047
-428
NFLX icon
71
Netflix
NFLX
$503B
$600K 0.14%
448
+9
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$581K 0.14%
19,264
-172
KO icon
73
Coca-Cola
KO
$291B
$559K 0.13%
7,898
+1,492
GE icon
74
GE Aerospace
GE
$318B
$556K 0.13%
2,162
+765
PG icon
75
Procter & Gamble
PG
$350B
$555K 0.13%
3,484
-58
1 2
3
4 5