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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
EQT icon
276
EQT Corp
EQT
$32.3B
$105K 0.04%
2,565
+63
+3% +$2.73K
QUAL icon
277
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$105K 0.04%
1,006
-6
-0.6% -$702
XLC icon
278
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$105K 0.04%
2,183
+57
+3% +$3.14K
FCOM icon
279
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$104K 0.04%
3,324
– –
HUM icon
280
Humana
HUM
$46.7B
$104K 0.04%
214
+43
+25% +$20.9K
LOGI icon
281
Logitech
LOGI
$16B
$104K 0.04%
2,270
+2
+0.1% +$105
PANW icon
282
Palo Alto Networks
PANW
$260B
$104K 0.04%
1,266
+24
+2% +$2.08K
PNC icon
283
PNC Financial Services
PNC
$100B
$103K 0.04%
690
– –
PPG icon
284
PPG Industries
PPG
$26.5B
$103K 0.04%
935
+41
+5% +$5.07K
THC icon
285
Tenet Healthcare
THC
$22.6B
$103K 0.04%
2,004
+4
+0.2% +$237
SYY icon
286
Sysco
SYY
$40.8B
$102K 0.04%
1,438
+51
+4% +$4.25K
HSBC icon
287
HSBC
HSBC
$356B
$100K 0.04%
3,835
– –
LULU icon
288
lululemon athletica
LULU
$13.7B
$100K 0.04%
358
+3
+0.8% +$930
EWA icon
289
iShares MSCI Australia ETF
EWA
$1.39B
$99K 0.04%
5,031
– –
IVE icon
290
iShares S&P 500 Value ETF
IVE
$49.6B
$98K 0.04%
763
– –
ADI icon
291
Analog Devices
ADI
$178B
$97K 0.04%
698
+117
+20% +$18.5K
EWC icon
292
iShares MSCI Canada ETF
EWC
$6.18B
$97K 0.04%
3,153
– –
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$71.9B
$97K 0.04%
1,676
– –
BIDU icon
294
Baidu
BIDU
$35.6B
$96K 0.04%
820
– –
MT icon
295
ArcelorMittal
MT
$50.7B
$96K 0.04%
4,800
– –
SNY icon
296
Sanofi
SNY
$109B
$96K 0.04%
2,537
+375
+17% +$16.7K
SPTL icon
297
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$96K 0.04%
3,248
– –
ADBE icon
298
Adobe
ADBE
$99B
$95K 0.04%
346
+7
+2% +$2.65K
FOXA icon
299
Fox Class A
FOXA
$24.2B
$95K 0.04%
3,088
+424
+16% +$14.4K
PSA icon
300
Public Storage
PSA
$61.7B
$95K 0.04%
324
+2
+0.6% +$651
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 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.