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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 Morningstar 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
ASML icon
251
ASML
ASML
$596B
$143K 0.05%
215
– –
MDT icon
252
Medtronic
MDT
$112B
$143K 0.05%
1,286
+94
+8% +$9.93K
NEM icon
253
Newmont
NEM
$96.2B
$140K 0.05%
1,760
+297
+20% +$20.1K
CHTR icon
254
Charter Communications
CHTR
$17.3B
$139K 0.05%
255
+18
+8% +$10.6K
AMLP icon
255
Alerian MLP ETF
AMLP
$12.9B
$137K 0.05%
3,574
-330
-8% -$12.1K
FSTA icon
256
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$137K 0.05%
2,985
– –
SPG icon
257
Simon Property Group
SPG
$76.4B
$137K 0.05%
1,039
+54
+5% +$7.69K
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$136K 0.05%
1,012
+38
+4% +$5.05K
STZ icon
259
Constellation Brands
STZ
$22.5B
$136K 0.05%
592
+25
+4% +$5.77K
KMI icon
260
Kinder Morgan
KMI
$70.9B
$135K 0.05%
7,154
+802
+13% +$14.1K
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$134K 0.05%
714
+24
+3% +$4.57K
EWA icon
262
iShares MSCI Australia ETF
EWA
$1.38B
$133K 0.05%
5,031
– –
RIO icon
263
Rio Tinto
RIO
$152B
$133K 0.05%
1,652
– –
HSBC icon
264
HSBC
HSBC
$352B
$131K 0.05%
3,835
– –
CP icon
265
Canadian Pacific Kansas City
CP
$81B
$130K 0.05%
1,577
-40
-2% -$3.01K
LULU icon
266
lululemon athletica
LULU
$13.5B
$130K 0.05%
355
– –
TJX icon
267
TJX Companies
TJX
$179B
$130K 0.05%
2,145
+1,076
+101% +$72K
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$70.5B
$128K 0.04%
1,676
+27
+2% +$2.03K
EWC icon
269
iShares MSCI Canada ETF
EWC
$6.12B
$127K 0.04%
3,153
– –
KR icon
270
Kroger
KR
$36.7B
$127K 0.04%
2,211
+1,234
+126% +$61.3K
PNC icon
271
PNC Financial Services
PNC
$99.1B
$127K 0.04%
690
– –
VTIP icon
272
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$127K 0.04%
2,471
+130
+6% +$6.67K
CE icon
273
Celanese
CE
$4.82B
$126K 0.04%
883
– –
CAG icon
274
Conagra Brands
CAG
$7.42B
$125K 0.04%
3,717
+435
+13% +$14.8K
ROKU icon
275
Roku
ROKU
$21.6B
$125K 0.04%
1,000
– –
9 10
11
12 13

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TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 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
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GC
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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 Morningstar 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.