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MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $537M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$61M
Cap. Flow
+$63.6M
Cap. Flow %
25.13%
Top 10 Hldgs %
43.47%
Holding
699
New
117
Increased
210
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.66M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.36M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.62M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.79M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$553K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$460K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$342K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$126K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 2.78%
3 Consumer Discretionary 2.54%
4 Communication Services 2.54%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$13.7B
$144K 0.06%
355
– –
GIS icon
227
General Mills
GIS
$20.1B
$143K 0.06%
2,391
+185
+8% +$10.9K
DELL icon
228
Dell
DELL
$253B
$142K 0.06%
2,689
+227
+9% +$11.3K
TSN icon
229
Tyson Foods
TSN
$21.5B
$142K 0.06%
1,794
+1
+0.1% +$75
BHP icon
230
BHP
BHP
$213B
$141K 0.06%
2,952
– –
FHLC icon
231
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$141K 0.06%
2,207
– –
AMGN icon
232
Amgen
AMGN
$212B
$139K 0.05%
656
+100
+18% +$23K
APA icon
233
APA Corp
APA
$12.3B
$137K 0.05%
6,395
– –
DOW icon
234
Dow Inc
DOW
$20.8B
$136K 0.05%
2,366
– –
MBB icon
235
iShares MBS ETF
MBB
$39.2B
$135K 0.05%
1,251
+1,043
+501% +$113K
PNC icon
236
PNC Financial Services
PNC
$100B
$135K 0.05%
690
+425
+160% +$80.3K
CE icon
237
Celanese
CE
$4.77B
$133K 0.05%
883
+163
+23% +$25.1K
PAYX icon
238
Paychex
PAYX
$42.3B
$133K 0.05%
1,179
– –
THC icon
239
Tenet Healthcare
THC
$22.6B
$133K 0.05%
2,000
– –
WFC icon
240
Wells Fargo
WFC
$263B
$132K 0.05%
3,842
+1,709
+80% +$79.1K
AMLP icon
241
Alerian MLP ETF
AMLP
$12.9B
$131K 0.05%
3,938
-226
-5% -$7.54K
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$131K 0.05%
991
+739
+293% +$102K
TD icon
243
Toronto Dominion Bank
TD
$199B
$131K 0.05%
1,985
+1
+0.1% +$67
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$130K 0.05%
2,129
– –
EWA icon
245
iShares MSCI Australia ETF
EWA
$1.39B
$129K 0.05%
5,187
– –
TAK icon
246
Takeda Pharmaceutical
TAK
$56B
$129K 0.05%
7,873
+462
+6% +$7.76K
NSC icon
247
Norfolk Southern
NSC
$76.1B
$127K 0.05%
529
+175
+49% +$44.9K
BIDU icon
248
Baidu
BIDU
$35.7B
$126K 0.05%
820
– –
FSTA icon
249
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$125K 0.05%
2,985
– –
TMUS icon
250
T-Mobile US
TMUS
$196B
$125K 0.05%
977
+115
+13% +$16K
8 9
10
11 12

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Matthew Hamilton Rosenberg's Q3 2021 Portfolio in Review

As of Q3 2021, Matthew Hamilton Rosenberg held 699 positions worth $253M, up 32% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Matthew Hamilton Rosenberg deployed $63.6M of net new capital in Q3 2021, opening 117 new positions and adding to 210 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 52,922 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.43M trimmed.

  • Matthew Hamilton Rosenberg's largest Q3 2021 buy was iShares ESG Aware MSCI USA ETF: 52,922 shares worth $5.21M.
  • Matthew Hamilton Rosenberg added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $5.66M increase.
  • Matthew Hamilton Rosenberg's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.43M.
  • Matthew Hamilton Rosenberg fully exited First Trust Preferred Securities and Income ETF in Q3 2021, selling an estimated $88K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 43% of its $253M portfolio in Q3 2021.
  • Matthew Hamilton Rosenberg opened 117 new positions and closed 12 in Q3 2021.
  • Matthew Hamilton Rosenberg's portfolio value rose 32% quarter-over-quarter to $253M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2021, filed 12 Oct 2021.