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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
SONY icon
301
Sony
SONY
$133B
$95K 0.04%
7,455
+270
+4% +$4.33K
BBY icon
302
Best Buy
BBY
$18.9B
$93K 0.04%
1,469
+53
+4% +$3.92K
SCCO icon
303
Southern Copper
SCCO
$140B
$93K 0.04%
2,243
-571
-20% -$25.3K
SHW icon
304
Sherwin-Williams
SHW
$87.4B
$92K 0.04%
449
– –
ZM icon
305
Zoom
ZM
$26.8B
$92K 0.04%
1,250
– –
BF.B icon
306
Brown-Forman Class B
BF.B
$13.3B
$91K 0.04%
1,360
– –
RIO icon
307
Rio Tinto
RIO
$149B
$91K 0.04%
1,652
– –
SJM icon
308
J.M. Smucker
SJM
$13.2B
$91K 0.04%
662
– –
VALE icon
309
Vale
VALE
$62.6B
$91K 0.04%
6,830
– –
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$90K 0.03%
2,037
-199
-9% -$8.1K
HLT icon
311
Hilton Worldwide
HLT
$72.6B
$89K 0.03%
738
– –
MO icon
312
Altria Group
MO
$125B
$89K 0.03%
2,197
+108
+5% +$4.71K
AZN icon
313
AstraZeneca
AZN
$267B
$88K 0.03%
798
– –
BX icon
314
Blackstone
BX
$107B
$88K 0.03%
1,050
+130
+14% +$12.6K
MRSH
315
Marsh
MRSH
$91.7B
$88K 0.03%
589
– –
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$87K 0.03%
690
– –
HDV
317
iShares Core High Dividend ETF
HDV
$14.7B
$87K 0.03%
4,740
– –
MOH icon
318
Molina Healthcare
MOH
$10.5B
$87K 0.03%
263
+16
+6% +$5.15K
VMW
319
DELISTED
VMware, Inc
VMW
$87K 0.03%
818
– –
DAL icon
320
Delta Air Lines
DAL
$58.8B
$86K 0.03%
3,071
– –
KDP icon
321
Keurig Dr Pepper
KDP
$42.3B
$85K 0.03%
2,371
– –
ORLY icon
322
O'Reilly Automotive
ORLY
$75.6B
$85K 0.03%
1,815
– –
ALL icon
323
Allstate
ALL
$70.1B
$84K 0.03%
671
+7
+1% +$870
AMAT icon
324
Applied Materials
AMAT
$378B
$84K 0.03%
1,021
-128
-11% -$12.3K
AVB icon
325
AvalonBay Communities
AVB
$27.2B
$84K 0.03%
458
+71
+18% +$14.3K
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
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.