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
$399M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.98M
3
+$1.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.8M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.63M

Top Sells

1
+$888K
2
+$774K
3
+$207K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$176K
5
OXY icon
Occidental Petroleum
OXY
+$100K

Sector Composition

1 Technology 4.03%
2 Financials 2.58%
3 Energy 2.34%
4 Healthcare 2.02%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$861K 0.22%
11,342
-624
CMBS icon
52
iShares CMBS ETF
CMBS
$484M
$847K 0.21%
17,655
+2,558
CVX icon
53
Chevron
CVX
$308B
$786K 0.2%
4,699
-339
TSM icon
54
TSMC
TSM
$1.54T
$771K 0.19%
4,647
+216
ABBV icon
55
AbbVie
ABBV
$405B
$721K 0.18%
3,439
+278
UNH icon
56
UnitedHealth
UNH
$323B
$716K 0.18%
1,366
+46
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$684K 0.17%
3,951
+61
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$678K 0.17%
6,738
PSX icon
59
Phillips 66
PSX
$52.3B
$676K 0.17%
5,475
-28
MCD icon
60
McDonald's
MCD
$220B
$676K 0.17%
2,163
+27
COST icon
61
Costco
COST
$415B
$661K 0.17%
699
+25
SHEL icon
62
Shell
SHEL
$209B
$653K 0.16%
8,914
-853
SLV icon
63
iShares Silver Trust
SLV
$25.2B
$645K 0.16%
20,828
+209
META icon
64
Meta Platforms (Facebook)
META
$1.8T
$629K 0.16%
1,091
-42
VLO icon
65
Valero Energy
VLO
$49.1B
$606K 0.15%
4,588
HD icon
66
Home Depot
HD
$390B
$605K 0.15%
1,652
-75
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$604K 0.15%
14,818
+6,659
PG icon
68
Procter & Gamble
PG
$354B
$604K 0.15%
3,542
+378
ORCL icon
69
Oracle
ORCL
$828B
$574K 0.14%
4,107
+14
GS icon
70
Goldman Sachs
GS
$232B
$559K 0.14%
1,024
+9
V icon
71
Visa
V
$664B
$549K 0.14%
1,566
+34
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$536K 0.13%
19,436
-158
LLY icon
73
Eli Lilly
LLY
$721B
$530K 0.13%
642
-50
MPC icon
74
Marathon Petroleum
MPC
$56.1B
$519K 0.13%
3,565
+7
IBM icon
75
IBM
IBM
$262B
$500K 0.13%
2,011
+94
1 2
3
4 5