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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 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
AMT icon
276
American Tower
AMT
$83.5B
$123K 0.04%
491
+297
+153% +$72.5K
DLTR icon
277
Dollar Tree
DLTR
$24.8B
$122K 0.04%
761
– –
PSA icon
278
Public Storage
PSA
$61.5B
$121K 0.04%
309
– –
APD icon
279
Air Products & Chemicals
APD
$65.5B
$119K 0.04%
478
-12
-2% -$3.08K
IVE icon
280
iShares S&P 500 Value ETF
IVE
$49.1B
$119K 0.04%
763
+333
+77% +$51.2K
ETN icon
281
Eaton
ETN
$141B
$118K 0.04%
779
+275
+55% +$43.1K
PPG icon
282
PPG Industries
PPG
$24.9B
$117K 0.04%
894
+103
+13% +$15K
TROW icon
283
T. Rowe Price
TROW
$25.5B
$114K 0.04%
755
+429
+132% +$66.2K
FCX icon
284
Freeport-McMoran
FCX
$86.2B
$113K 0.04%
2,278
+2,169
+1,990% +$96.1K
HLT icon
285
Hilton Worldwide
HLT
$72.4B
$112K 0.04%
738
– –
GILD icon
286
Gilead Sciences
GILD
$165B
$111K 0.04%
1,861
+1,225
+193% +$78.3K
RY icon
287
Royal Bank of Canada
RY
$287B
$111K 0.04%
1,004
– –
SNY icon
288
Sanofi
SNY
$107B
$111K 0.04%
2,162
– –
DAL icon
289
Delta Air Lines
DAL
$56.7B
$109K 0.04%
2,746
– –
AZO icon
290
AutoZone
AZO
$51.3B
$108K 0.04%
53
+34
+179% +$66.4K
BIDU icon
291
Baidu
BIDU
$35.7B
$108K 0.04%
820
– –
CTSH icon
292
Cognizant
CTSH
$26.5B
$108K 0.04%
1,205
+887
+279% +$77.9K
SHW icon
293
Sherwin-Williams
SHW
$84.8B
$108K 0.04%
431
+40
+10% +$11K
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$107K 0.04%
1,057
+646
+157% +$64.4K
AZN icon
295
AstraZeneca
AZN
$269B
$106K 0.04%
798
– –
ALC icon
296
Alcon
ALC
$34B
$105K 0.04%
1,320
– –
CI icon
297
Cigna
CI
$78.4B
$105K 0.04%
438
+258
+143% +$60.4K
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$105K 0.04%
2,336
– –
HES
299
DELISTED
Hess
HES
$105K 0.04%
983
– –
OMC icon
300
Omnicom Group
OMC
$23.5B
$105K 0.04%
1,239
+739
+148% +$59.4K
10 11
12
13 14

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TCOT
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AFIA
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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
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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 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.