MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+4.98%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$28.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
55.22%
Holding
856
New
48
Increased
218
Reduced
82
Closed
21

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.47M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.89M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.26M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.03M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$467K
3
TIP icon
iShares TIPS Bond ETF
TIP
$329K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$224K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$111K

Sector Composition

1 Technology 4.38%
2 Energy 2.48%
3 Financials 2.38%
4 Industrials 2.14%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
51
Phillips 66
PSX
$52.8B
$788K 0.21%
5,993
+206
+4% +$27.1K
GLD icon
52
SPDR Gold Trust
GLD
$111B
$788K 0.21%
3,240
– –
TSM icon
53
TSMC
TSM
$1.2T
$766K 0.2%
4,410
+524
+13% +$91K
HD icon
54
Home Depot
HD
$406B
$754K 0.2%
1,860
+29
+2% +$11.8K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$733K 0.19%
4,089
+2,594
+174% +$465K
MBB icon
56
iShares MBS ETF
MBB
$40.9B
$721K 0.19%
7,522
+1,643
+28% +$157K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$714K 0.19%
7,630
+641
+9% +$60K
ORCL icon
58
Oracle
ORCL
$628B
$703K 0.18%
4,127
+130
+3% +$22.2K
MCD icon
59
McDonald's
MCD
$226B
$682K 0.18%
2,241
+26
+1% +$7.92K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$680K 0.18%
6,750
-324
-5% -$32.6K
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$662K 0.17%
1,157
– –
SHEL icon
62
Shell
SHEL
$211B
$653K 0.17%
9,897
– –
COST icon
63
Costco
COST
$421B
$641K 0.17%
723
+21
+3% +$18.6K
VLO icon
64
Valero Energy
VLO
$48.3B
$634K 0.17%
4,698
+177
+4% +$23.9K
CMBS icon
65
iShares CMBS ETF
CMBS
$463M
$633K 0.17%
12,929
+2,651
+26% +$130K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$630K 0.16%
21,590
-112
-0.5% -$3.27K
LLY icon
67
Eli Lilly
LLY
$661B
$597K 0.16%
674
+20
+3% +$17.7K
MPC icon
68
Marathon Petroleum
MPC
$54.4B
$593K 0.16%
3,642
+93
+3% +$15.2K
ABBV icon
69
AbbVie
ABBV
$374B
$590K 0.15%
2,987
+37
+1% +$7.31K
SLV icon
70
iShares Silver Trust
SLV
$20.2B
$586K 0.15%
20,619
– –
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$538K 0.14%
3,319
+374
+13% +$60.6K
PG icon
72
Procter & Gamble
PG
$370B
$527K 0.14%
3,042
+81
+3% +$14K
LMT icon
73
Lockheed Martin
LMT
$105B
$518K 0.14%
886
+11
+1% +$6.43K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$515K 0.13%
4,785
-200
-4% -$21.5K
UNH icon
75
UnitedHealth
UNH
$279B
$514K 0.13%
878
+31
+4% +$18.1K
1 2
3
4 5