MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.5M
3
+$1.85M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.35M

Top Sells

1
+$667K
2
+$644K
3
+$483K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$301K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$232K

Sector Composition

1 Technology 4.53%
2 Financials 2.75%
3 Healthcare 1.93%
4 Energy 1.9%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1M 0.21%
9,119
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$959K 0.2%
28,373
+10,838
COP icon
53
ConocoPhillips
COP
$145B
$940K 0.19%
10,045
+252
GS icon
54
Goldman Sachs
GS
$258B
$917K 0.19%
1,043
+20
CAT icon
55
Caterpillar
CAT
$350B
$917K 0.19%
1,600
ABBV icon
56
AbbVie
ABBV
$414B
$886K 0.18%
3,878
-11
META icon
57
Meta Platforms (Facebook)
META
$1.65T
$880K 0.18%
1,333
+104
SCHI icon
58
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$810K 0.17%
35,282
+349
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$784K 0.16%
10,331
-14
VLO icon
60
Valero Energy
VLO
$65.5B
$770K 0.16%
4,730
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.71T
$755K 0.16%
2,411
+24
JNJ icon
62
Johnson & Johnson
JNJ
$599B
$748K 0.16%
3,616
+70
ORCL icon
63
Oracle
ORCL
$429B
$729K 0.15%
3,740
-28
LLY icon
64
Eli Lilly
LLY
$960B
$699K 0.14%
650
+9
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$686K 0.14%
4,607
-3,269
GE icon
66
GE Aerospace
GE
$363B
$677K 0.14%
2,197
+63
SHEL icon
67
Shell
SHEL
$237B
$666K 0.14%
9,070
+44
MS icon
68
Morgan Stanley
MS
$265B
$659K 0.14%
3,712
-9
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$86B
$651K 0.13%
23,732
PSX icon
70
Phillips 66
PSX
$64.5B
$648K 0.13%
5,020
-27
MCD icon
71
McDonald's
MCD
$238B
$648K 0.13%
2,119
+58
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.08B
$644K 0.13%
12,604
-2,269
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$630K 0.13%
19,233
-31
TMO icon
74
Thermo Fisher Scientific
TMO
$191B
$628K 0.13%
1,083
+29
MPC icon
75
Marathon Petroleum
MPC
$61.9B
$626K 0.13%
3,851
+82
1 2
3
4 5