MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
-10.74%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$265M
AUM Growth
-$20.7M
Cap. Flow
+$9.24M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.72%
Holding
824
New
79
Increased
250
Reduced
107
Closed
34

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.38M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.18M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$822K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$655K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
$440K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$309K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$309K

Sector Composition

1 Technology 4.03%
2 Energy 3.1%
3 Healthcare 2.68%
4 Consumer Discretionary 2.61%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$674K 0.25%
6,585
-1,206
-15% -$123K
TSLA icon
52
Tesla
TSLA
$1.08T
$667K 0.25%
2,934
-267
-8% -$60.7K
JPM icon
53
JPMorgan Chase
JPM
$823B
$664K 0.25%
5,824
-152
-3% -$17.3K
GLD icon
54
SPDR Gold Trust
GLD
$110B
$648K 0.24%
3,851
+138
+4% +$23.2K
MCD icon
55
McDonald's
MCD
$226B
$644K 0.24%
2,546
+60
+2% +$15.2K
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$635K 0.24%
5,516
-464
-8% -$53.4K
AMZN icon
57
Amazon
AMZN
$2.47T
$629K 0.24%
5,749
+29
+0.5% +$3.17K
HD icon
58
Home Depot
HD
$407B
$618K 0.23%
2,213
-45
-2% -$12.6K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$617K 0.23%
4,539
+2
+0% +$272
COMT icon
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
$599K 0.23%
14,547
+428
+3% +$17.6K
ABBV icon
61
AbbVie
ABBV
$375B
$597K 0.23%
3,883
+301
+8% +$46.3K
VZ icon
62
Verizon
VZ
$186B
$567K 0.21%
10,986
+727
+7% +$37.5K
VLO icon
63
Valero Energy
VLO
$48.2B
$537K 0.2%
4,972
+1
+0% +$108
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$516K 0.19%
27,405
-1,682
-6% -$31.7K
UNH icon
65
UnitedHealth
UNH
$277B
$507K 0.19%
980
+31
+3% +$16K
SHEL icon
66
Shell
SHEL
$210B
$506K 0.19%
9,753
+2
+0% +$104
XEL icon
67
Xcel Energy
XEL
$43B
$500K 0.19%
6,877
-128
-2% -$9.31K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$494K 0.19%
5,836
+4,779
+452% +$405K
PSX icon
69
Phillips 66
PSX
$52.7B
$485K 0.18%
5,749
+91
+2% +$7.68K
PG icon
70
Procter & Gamble
PG
$371B
$462K 0.17%
3,161
-43
-1% -$6.29K
TGT icon
71
Target
TGT
$42B
$462K 0.17%
3,241
+691
+27% +$98.5K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$458K 0.17%
1,649
-2
-0.1% -$555
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$456K 0.17%
4,420
+2,342
+113% +$242K
IXG icon
74
iShares Global Financials ETF
IXG
$573M
$455K 0.17%
6,867
-2,066
-23% -$137K
KO icon
75
Coca-Cola
KO
$297B
$444K 0.17%
6,897
+615
+10% +$39.6K
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