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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
-4.57%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.57M
Cap. Flow
+$10.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
45.15%
Holding
880
New
90
Increased
299
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.95M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.16M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.97M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.72M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$941K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$917K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$785K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$714K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Energy 3.22%
3 Consumer Discretionary 2.73%
4 Financials 2.69%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
226
iShares Global REIT ETF
REET
$5.18B
$135K 0.05%
6,334
-1
-0% -$25
EMR icon
227
Emerson Electric
EMR
$85B
$134K 0.05%
1,835
+39
+2% +$3.24K
INFY icon
228
Infosys
INFY
$50B
$134K 0.05%
7,920
– –
PEG icon
229
Public Service Enterprise Group
PEG
$39.3B
$133K 0.05%
2,368
– –
EFA icon
230
iShares MSCI EAFE ETF
EFA
$76.8B
$132K 0.05%
2,353
+38
+2% +$2.37K
KKR icon
231
KKR & Co
KKR
$92.2B
$132K 0.05%
3,064
+780
+34% +$39.4K
AMLP icon
232
Alerian MLP ETF
AMLP
$12.9B
$130K 0.05%
3,564
-107
-3% -$4.07K
MDT icon
233
Medtronic
MDT
$111B
$130K 0.05%
1,616
+88
+6% +$7.91K
ATO icon
234
Atmos Energy
ATO
$29.9B
$129K 0.05%
1,264
+1
+0.1% +$115
EBAY icon
235
eBay
EBAY
$52.1B
$128K 0.05%
3,466
+468
+16% +$20.9K
FR icon
236
First Industrial Realty Trust
FR
$8.77B
$128K 0.05%
2,867
– –
NSC icon
237
Norfolk Southern
NSC
$76.1B
$128K 0.05%
612
+43
+8% +$10.3K
BKR icon
238
Baker Hughes
BKR
$58B
$127K 0.05%
6,060
-100
-2% -$2.5K
FHLC icon
239
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$127K 0.05%
2,207
– –
SPIB icon
240
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$127K 0.05%
4,052
-3,292
-45% -$107K
SUI icon
241
Sun Communities
SUI
$15.3B
$127K 0.05%
941
+5
+0.5% +$791
FNCL icon
242
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$126K 0.05%
2,927
– –
BHP icon
243
BHP
BHP
$213B
$125K 0.05%
2,497
– –
BIIB icon
244
Biogen
BIIB
$30.4B
$124K 0.05%
463
+9
+2% +$1.91K
SYK icon
245
Stryker
SYK
$133B
$123K 0.05%
608
-43
-7% -$9.04K
FTAI icon
246
FTAI Aviation
FTAI
$21.8B
$122K 0.05%
8,158
-1,395
-15% -$24.1K
GILD icon
247
Gilead Sciences
GILD
$167B
$122K 0.05%
1,985
+53
+3% +$3.34K
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$122K 0.05%
1,618
-303
-16% -$24.3K
CAG icon
249
Conagra Brands
CAG
$7.38B
$121K 0.05%
3,721
+2
+0.1% +$69
AZO icon
250
AutoZone
AZO
$50.9B
$120K 0.05%
56
+3
+6% +$6.54K
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 2022 Portfolio in Review

As of Q3 2022, Matthew Hamilton Rosenberg held 880 positions worth $259M, down 2.5% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Matthew Hamilton Rosenberg deployed $10.2M of net new capital in Q3 2022, opening 90 new positions and adding to 299 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 124,358 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.7M trimmed.

  • Matthew Hamilton Rosenberg's largest Q3 2022 buy was Schwab 1-5 Year Corporate Bond ETF: 124,358 shares worth $2.88M.
  • Matthew Hamilton Rosenberg added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $2.16M increase.
  • Matthew Hamilton Rosenberg's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.7M.
  • Matthew Hamilton Rosenberg fully exited iShares ESG MSCI USA Leaders ETF in Q3 2022, selling an estimated $80K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 45% of its $259M portfolio in Q3 2022.
  • Matthew Hamilton Rosenberg opened 90 new positions and closed 27 in Q3 2022.
  • Matthew Hamilton Rosenberg's portfolio value fell 2.5% quarter-over-quarter to $259M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2022, filed 21 Oct 2022.