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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
AAL icon
326
American Airlines Group
AAL
$9.9B
$76K 0.03%
3,725
– –
BTI icon
327
British American Tobacco
BTI
$136B
$76K 0.03%
2,150
– –
PINS icon
328
Pinterest
PINS
$13.5B
$76K 0.03%
1,500
– –
MUNI icon
329
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$75K 0.03%
1,337
– –
PRU icon
330
Prudential Financial
PRU
$43B
$75K 0.03%
711
– –
PWB icon
331
Invesco Large Cap Growth ETF
PWB
$2.19B
$75K 0.03%
1,010
– –
RIO icon
332
Rio Tinto
RIO
$150B
$75K 0.03%
1,124
– –
FERG icon
333
Ferguson
FERG
$43.4B
$74K 0.03%
530
– –
MPT
334
Medical Properties Trust
MPT
$2.88B
$74K 0.03%
3,670
+120
+3% +$2.46K
SON icon
335
Sonoco
SON
$5.84B
$74K 0.03%
1,248
– –
DLTR icon
336
Dollar Tree
DLTR
$24.6B
$73K 0.03%
761
+13
+2% +$1.25K
EWZ icon
337
iShares MSCI Brazil ETF
EWZ
$9.01B
$73K 0.03%
2,272
– –
JD icon
338
JD.com
JD
$43.2B
$72K 0.03%
995
+57
+6% +$4.2K
KSU
339
DELISTED
Kansas City Southern
KSU
$72K 0.03%
267
+67
+34% +$18.7K
OXY icon
340
Occidental Petroleum
OXY
$55.9B
$70K 0.03%
2,381
– –
QSR icon
341
Restaurant Brands International
QSR
$26.1B
$70K 0.03%
1,152
+152
+15% +$9.74K
ZBH icon
342
Zimmer Biomet
ZBH
$18.7B
$70K 0.03%
494
– –
LHX icon
343
L3Harris
LHX
$55.4B
$69K 0.03%
312
– –
DRE
344
DELISTED
Duke Realty Corp.
DRE
$69K 0.03%
1,444
– –
BALL icon
345
Ball Corp
BALL
$17.5B
$68K 0.03%
760
– –
HUM icon
346
Humana
HUM
$43.5B
$67K 0.03%
171
– –
IMCG icon
347
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$67K 0.03%
966
– –
MAA icon
348
Mid-America Apartment Communities
MAA
$16B
$67K 0.03%
358
– –
SCHV
349
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$67K 0.03%
3,000
– –
GE icon
350
GE Aerospace
GE
$365B
$66K 0.03%
1,032
-8
-0.8% -$514
12 13
14
15 16

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.