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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
HDV
301
iShares Core High Dividend ETF
HDV
$14.8B
$89K 0.04%
4,740
– –
WTRG icon
302
Essential Utilities
WTRG
$11.6B
$88K 0.03%
1,900
– –
XRAY icon
303
Dentsply Sirona
XRAY
$2.79B
$87K 0.03%
1,492
– –
CAH icon
304
Cardinal Health
CAH
$54.6B
$86K 0.03%
1,738
+113
+7% +$6.13K
HAL icon
305
Halliburton
HAL
$26.2B
$86K 0.03%
3,985
– –
MA icon
306
Mastercard
MA
$498B
$86K 0.03%
246
+60
+32% +$21.8K
NOC icon
307
Northrop Grumman
NOC
$77.3B
$86K 0.03%
240
– –
WDFC icon
308
WD-40
WDFC
$3.01B
$86K 0.03%
370
– –
ALL icon
309
Allstate
ALL
$70.9B
$85K 0.03%
664
– –
GWW icon
310
W.W. Grainger
GWW
$64.7B
$85K 0.03%
217
+15
+7% +$6.51K
ISRG icon
311
Intuitive Surgical
ISRG
$128B
$85K 0.03%
255
– –
NVS icon
312
Novartis
NVS
$299B
$82K 0.03%
1,008
-540
-35% -$48.6K
SPTL icon
313
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$82K 0.03%
+1,976
New +$83.9K
SYK icon
314
Stryker
SYK
$134B
$82K 0.03%
311
– –
BN icon
315
Brookfield
BN
$102B
$81K 0.03%
2,807
– –
EWT icon
316
iShares MSCI Taiwan ETF
EWT
$9.19B
$81K 0.03%
1,304
– –
ADP icon
317
Automatic Data Processing
ADP
$111B
$79K 0.03%
397
+41
+12% +$8.45K
AGCO icon
318
AGCO
AGCO
$8.48B
$79K 0.03%
643
– –
SJM icon
319
J.M. Smucker
SJM
$13.6B
$79K 0.03%
662
– –
BG icon
320
Bunge Global
BG
$21B
$78K 0.03%
959
– –
CL icon
321
Colgate-Palmolive
CL
$74B
$78K 0.03%
1,027
-381
-27% -$30.3K
EXC icon
322
Exelon
EXC
$48.3B
$78K 0.03%
2,273
– –
SLG icon
323
SL Green Realty
SLG
$3.93B
$78K 0.03%
1,096
– –
HES
324
DELISTED
Hess
HES
$77K 0.03%
983
– –
W icon
325
Wayfair
W
$11.7B
$77K 0.03%
300
– –
11 12
13
14 15

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 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.