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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
-2.51%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$4.96M
Cap. Flow
+$14.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
44.34%
Holding
776
New
56
Increased
223
Reduced
101
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.63M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.52M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$864K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$843K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$656K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Energy 3.06%
3 Consumer Discretionary 2.79%
4 Financials 2.74%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
226
Murphy Oil
MUR
$5.55B
$162K 0.06%
4,000
– –
CL icon
227
Colgate-Palmolive
CL
$74.8B
$161K 0.06%
2,129
+592
+39% +$46.9K
PAYX icon
228
Paychex
PAYX
$43.4B
$161K 0.06%
1,179
– –
TSN icon
229
Tyson Foods
TSN
$21.5B
$161K 0.06%
1,795
– –
VDE icon
230
Vanguard Energy ETF
VDE
$9.9B
$161K 0.06%
1,500
– –
ED icon
231
Consolidated Edison
ED
$41.4B
$160K 0.06%
1,694
– –
MU icon
232
Micron Technology
MU
$835B
$160K 0.06%
2,060
+93
+5% +$7.93K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$109B
$160K 0.06%
2,012
– –
ADBE icon
234
Adobe
ADBE
$105B
$159K 0.06%
350
+87
+33% +$41.9K
DG icon
235
Dollar General
DG
$28.4B
$158K 0.06%
711
+460
+183% +$97.7K
FNCL icon
236
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$158K 0.06%
2,927
– –
VALE icon
237
Vale
VALE
$62.3B
$156K 0.05%
7,782
– –
TTM
238
DELISTED
Tata Motors Limited
TTM
$156K 0.05%
4,510
– –
MT icon
239
ArcelorMittal
MT
$49.5B
$154K 0.05%
4,800
– –
NSC icon
240
Norfolk Southern
NSC
$75.4B
$154K 0.05%
540
+11
+2% +$3.03K
NTES icon
241
NetEase
NTES
$83B
$154K 0.05%
1,720
– –
ADP icon
242
Automatic Data Processing
ADP
$109B
$152K 0.05%
669
-69
-9% -$14.8K
AMAT icon
243
Applied Materials
AMAT
$347B
$152K 0.05%
1,157
+875
+310% +$120K
ATO icon
244
Atmos Energy
ATO
$29.7B
$151K 0.05%
1,262
– –
CTVA icon
245
Corteva
CTVA
$60.5B
$151K 0.05%
2,632
– –
FCOM icon
246
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$151K 0.05%
3,324
– –
TD icon
247
Toronto Dominion Bank
TD
$193B
$150K 0.05%
1,884
+1
+0.1% +$81
AFL icon
248
Aflac
AFL
$65.5B
$145K 0.05%
2,256
– –
FHLC icon
249
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$145K 0.05%
2,207
– –
HMC icon
250
Honda
HMC
$39.8B
$144K 0.05%
5,083
– –
8 9
10
11 12

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TCOT
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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
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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
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Matthew Hamilton Rosenberg's Q1 2022 Portfolio in Review

As of Q1 2022, Matthew Hamilton Rosenberg held 776 positions worth $286M, up 1.8% from $281M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Matthew Hamilton Rosenberg deployed $14.7M of net new capital in Q1 2022, opening 56 new positions and adding to 223 existing holdings. Its largest new stake was Shell: 9,751 shares worth $536K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.8M trimmed.

  • Matthew Hamilton Rosenberg's largest Q1 2022 buy was Shell: 9,751 shares worth $536K.
  • Matthew Hamilton Rosenberg added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $5.63M increase.
  • Matthew Hamilton Rosenberg's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.8M.
  • Matthew Hamilton Rosenberg fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2022, selling an estimated $600K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 44% of its $286M portfolio in Q1 2022.
  • Matthew Hamilton Rosenberg opened 56 new positions and closed 31 in Q1 2022.
  • Matthew Hamilton Rosenberg's portfolio value rose 1.8% quarter-over-quarter to $286M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2022, filed 14 Apr 2022.