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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
FSTA icon
251
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$120K 0.05%
2,985
– –
HMC icon
252
Honda
HMC
$39.9B
$120K 0.05%
5,545
+22
+0.4% +$556
OMC icon
253
Omnicom Group
OMC
$23.7B
$119K 0.05%
1,886
+423
+29% +$28.7K
NFLX icon
254
Netflix
NFLX
$301B
$117K 0.05%
4,990
+120
+2% +$2.67K
CHTR icon
255
Charter Communications
CHTR
$17.1B
$116K 0.04%
384
+26
+7% +$11.1K
HII icon
256
Huntington Ingalls Industries
HII
$11.4B
$116K 0.04%
526
+1
+0.2% +$224
SOXX icon
257
iShares Semiconductor ETF
SOXX
$39.2B
$115K 0.04%
1,080
– –
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$114K 0.04%
2,646
-116
-4% -$4.3K
NTES icon
259
NetEase
NTES
$82.7B
$113K 0.04%
1,490
– –
CAH icon
260
Cardinal Health
CAH
$54.7B
$112K 0.04%
1,683
-55
-3% -$3.49K
NVS icon
261
Novartis
NVS
$300B
$112K 0.04%
1,476
– –
TSN icon
262
Tyson Foods
TSN
$21.5B
$111K 0.04%
1,683
+46
+3% +$3.64K
DLTR icon
263
Dollar Tree
DLTR
$24.6B
$110K 0.04%
810
+49
+6% +$7.63K
FCX icon
264
Freeport-McMoran
FCX
$84.9B
$110K 0.04%
4,038
+1,034
+34% +$30.3K
K
265
DELISTED
Kellanova
K
$110K 0.04%
1,677
– –
MU icon
266
Micron Technology
MU
$886B
$110K 0.04%
2,198
– –
DVN icon
267
Devon Energy
DVN
$51B
$109K 0.04%
1,821
– –
ETN icon
268
Eaton
ETN
$141B
$109K 0.04%
818
+123
+18% +$17.2K
USB icon
269
US Bancorp
USB
$99.4B
$109K 0.04%
2,699
+9
+0.3% +$416
AMT icon
270
American Tower
AMT
$81B
$107K 0.04%
498
+7
+1% +$1.8K
ASML icon
271
ASML
ASML
$596B
$107K 0.04%
257
+2
+0.8% +$1K
HES
272
DELISTED
Hess
HES
$107K 0.04%
983
– –
AA icon
273
Alcoa
AA
$11.2B
$106K 0.04%
3,140
+34
+1% +$1.59K
CMDY icon
274
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$106K 0.04%
1,928
– –
CP icon
275
Canadian Pacific Kansas City
CP
$80.5B
$105K 0.04%
1,577
– –
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
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
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 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.