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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 Morningstar 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
SYY icon
301
Sysco
SYY
$40.8B
$104K 0.04%
1,270
+63
+5% +$5.09K
BUD icon
302
AB InBev
BUD
$164B
$103K 0.04%
1,715
– –
IJJ icon
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$102K 0.04%
930
– –
K
304
DELISTED
Kellanova
K
$102K 0.04%
1,677
– –
HDV
305
iShares Core High Dividend ETF
HDV
$14.7B
$101K 0.04%
4,740
– –
DVN icon
306
Devon Energy
DVN
$51.3B
$100K 0.04%
1,687
– –
MRSH
307
Marsh
MRSH
$94.3B
$100K 0.04%
589
+398
+208% +$62.7K
DRE
308
DELISTED
Duke Realty Corp.
DRE
$100K 0.04%
1,730
+250
+17% +$14.2K
CAH icon
309
Cardinal Health
CAH
$53.7B
$99K 0.03%
1,738
– –
NTR icon
310
Nutrien
NTR
$33.9B
$99K 0.03%
951
– –
BX icon
311
Blackstone
BX
$104B
$98K 0.03%
770
+725
+1,611% +$88.4K
F icon
312
Ford
F
$60.9B
$98K 0.03%
5,796
+1,091
+23% +$20.7K
PANW icon
313
Palo Alto Networks
PANW
$256B
$98K 0.03%
942
– –
WTRG icon
314
Essential Utilities
WTRG
$11.5B
$97K 0.03%
1,900
– –
AVB icon
315
AvalonBay Communities
AVB
$27.5B
$96K 0.03%
387
+211
+120% +$51.5K
DD icon
316
DuPont de Nemours
DD
$18.6B
$96K 0.03%
1,040
+36
+4% +$3.51K
EWJ icon
317
iShares MSCI Japan ETF
EWJ
$21.2B
$95K 0.03%
1,540
– –
HII icon
318
Huntington Ingalls Industries
HII
$11B
$95K 0.03%
475
– –
AGCO icon
319
AGCO
AGCO
$8.41B
$94K 0.03%
643
– –
BIV icon
320
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$93K 0.03%
1,138
-94
-8% -$7.94K
DOC icon
321
Healthpeak Properties
DOC
$15.5B
$93K 0.03%
2,722
– –
VMW
322
DELISTED
VMware, Inc
VMW
$93K 0.03%
818
+123
+18% +$14.9K
ALL icon
323
Allstate
ALL
$70.6B
$92K 0.03%
664
– –
BNY
324
Bank of New York Mellon
BNY
$103B
$92K 0.03%
1,846
– –
WELL icon
325
Welltower
WELL
$174B
$92K 0.03%
952
– –
11 12
13
14 15

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TCOT
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AFIA
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HS
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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 Morningstar 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.