We are live on ! Find out more
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
ED icon
251
Consolidated Edison
ED
$41.3B
$123K 0.05%
1,694
– –
CAG icon
252
Conagra Brands
CAG
$7.38B
$122K 0.05%
3,617
-109
-3% -$3.69K
Z icon
253
Zillow
Z
$7.7B
$121K 0.05%
1,371
– –
AFL icon
254
Aflac
AFL
$65.9B
$118K 0.05%
2,256
– –
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$28B
$118K 0.05%
2,336
+95
+4% +$4.95K
SAP icon
256
SAP
SAP
$207B
$118K 0.05%
872
– –
STZ icon
257
Constellation Brands
STZ
$22.5B
$118K 0.05%
558
– –
DAL icon
258
Delta Air Lines
DAL
$58.8B
$117K 0.05%
2,746
– –
PM icon
259
Philip Morris
PM
$312B
$117K 0.05%
1,231
+1
+0.1% +$101
K
260
DELISTED
Kellanova
K
$116K 0.05%
1,933
– –
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$116K 0.05%
1,076
+649
+152% +$70K
BUD icon
262
AB InBev
BUD
$161B
$115K 0.05%
2,048
– –
VALE icon
263
Vale
VALE
$62.6B
$115K 0.05%
8,272
+490
+6% +$9.61K
EWC icon
264
iShares MSCI Canada ETF
EWC
$6.18B
$114K 0.05%
3,154
-2
-0.1% -$74
PPG icon
265
PPG Industries
PPG
$26.5B
$113K 0.04%
791
– –
SPG icon
266
Simon Property Group
SPG
$76.8B
$112K 0.04%
862
+51
+6% +$6.64K
ATO icon
267
Atmos Energy
ATO
$29.9B
$111K 0.04%
1,261
+26
+2% +$2.51K
AEP icon
268
American Electric Power
AEP
$72.4B
$110K 0.04%
1,355
-727
-35% -$63.5K
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$110K 0.04%
1,232
+1,114
+944% +$101K
CVS icon
270
CVS Health
CVS
$140B
$110K 0.04%
1,294
+263
+26% +$22K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$109K 0.04%
1,376
+1,120
+438% +$90.9K
YUMC icon
272
Yum China
YUMC
$15.6B
$108K 0.04%
1,865
– –
ECL icon
273
Ecolab
ECL
$79.6B
$107K 0.04%
515
+28
+6% +$6.14K
ALC icon
274
Alcon
ALC
$33.7B
$106K 0.04%
1,320
– –
KMI icon
275
Kinder Morgan
KMI
$70.3B
$106K 0.04%
6,352
+665
+12% +$11.3K
9 10
11
12 13

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.