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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
-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
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$21.3B
$105K 0.04%
1,500
– –
WYNN icon
277
Wynn Resorts
WYNN
$10.3B
$105K 0.04%
1,243
– –
SNY icon
278
Sanofi
SNY
$109B
$104K 0.04%
2,162
+268
+14% +$13.6K
LDEM icon
279
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$103K 0.04%
+1,687
New +$106K
TTM
280
DELISTED
Tata Motors Limited
TTM
$101K 0.04%
4,510
– –
HSBC icon
281
HSBC
HSBC
$356B
$100K 0.04%
3,835
– –
MTN icon
282
Vail Resorts
MTN
$5.6B
$100K 0.04%
299
– –
MUR icon
283
Murphy Oil
MUR
$5.25B
$100K 0.04%
4,000
– –
RY icon
284
Royal Bank of Canada
RY
$295B
$100K 0.04%
1,004
– –
DBX icon
285
Dropbox
DBX
$7.48B
$99K 0.04%
3,400
– –
APD icon
286
Air Products & Chemicals
APD
$65.2B
$98K 0.04%
381
+100
+36% +$27.7K
TROW icon
287
T. Rowe Price
TROW
$26.1B
$98K 0.04%
497
– –
BBY icon
288
Best Buy
BBY
$18.9B
$97K 0.04%
914
+129
+16% +$14.5K
CTVA icon
289
Corteva
CTVA
$59.5B
$97K 0.04%
2,315
– –
GD icon
290
General Dynamics
GD
$106B
$97K 0.04%
494
– –
HLT icon
291
Hilton Worldwide
HLT
$72.6B
$97K 0.04%
738
– –
UGI icon
292
UGI
UGI
$7.92B
$97K 0.04%
2,280
+552
+32% +$25.2K
BNY
293
Bank of New York Mellon
BNY
$106B
$96K 0.04%
1,846
+101
+6% +$5.25K
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$96K 0.04%
+930
New +$97.7K
SYY icon
295
Sysco
SYY
$40.8B
$95K 0.04%
1,207
– –
MEAR icon
296
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$93K 0.04%
1,855
– –
HII icon
297
Huntington Ingalls Industries
HII
$11.8B
$92K 0.04%
475
+1
+0.2% +$202
PSA icon
298
Public Storage
PSA
$61.7B
$92K 0.04%
309
– –
DOC icon
299
Healthpeak Properties
DOC
$15.7B
$91K 0.04%
2,722
– –
BABA icon
300
Alibaba
BABA
$276B
$90K 0.04%
611
-115
-16% -$20.9K
10 11
12
13 14

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.