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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
EVRG icon
326
Evergy
EVRG
$19.4B
$91K 0.03%
+1,332
New +$85.9K
ISRG icon
327
Intuitive Surgical
ISRG
$127B
$91K 0.03%
303
+48
+19% +$14K
SLG icon
328
SL Green Realty
SLG
$3.83B
$91K 0.03%
1,120
+29
+3% +$2.28K
KDP icon
329
Keurig Dr Pepper
KDP
$42.8B
$90K 0.03%
2,371
+1,919
+425% +$72.8K
SJM icon
330
J.M. Smucker
SJM
$13.5B
$90K 0.03%
662
– –
WEC icon
331
WEC Energy
WEC
$36.3B
$90K 0.03%
904
+412
+84% +$38.9K
WYNN icon
332
Wynn Resorts
WYNN
$10.3B
$90K 0.03%
1,133
– –
BBY icon
333
Best Buy
BBY
$19B
$89K 0.03%
984
+199
+25% +$19.7K
ECL icon
334
Ecolab
ECL
$79.8B
$89K 0.03%
502
+25
+5% +$4.7K
DELL icon
335
Dell
DELL
$239B
$87K 0.03%
1,729
– –
DHI icon
336
D.R. Horton
DHI
$41.2B
$87K 0.03%
1,173
+783
+201% +$67.9K
IJK icon
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$87K 0.03%
1,120
– –
TWTR
338
DELISTED
Twitter, Inc.
TWTR
$87K 0.03%
2,236
– –
EQT icon
339
EQT Corp
EQT
$32.9B
$86K 0.03%
+2,502
New +$61K
EWZ icon
340
iShares MSCI Brazil ETF
EWZ
$8.98B
$86K 0.03%
2,272
– –
SPY icon
341
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$86K 0.03%
190
-190
-50% -$84.6K
BG icon
342
Bunge Global
BG
$20.9B
$85K 0.03%
765
– –
LEN icon
343
Lennar Class A
LEN
$20.4B
$85K 0.03%
+1,087
New +$97.9K
ADI icon
344
Analog Devices
ADI
$172B
$84K 0.03%
506
+116
+30% +$18.8K
IFF icon
345
International Flavors & Fragrances
IFF
$20.3B
$84K 0.03%
641
+499
+351% +$66.3K
MA icon
346
Mastercard
MA
$498B
$84K 0.03%
235
+31
+15% +$11.1K
EBAY icon
347
eBay
EBAY
$51.2B
$82K 0.03%
1,439
+900
+167% +$52.4K
PCAR icon
348
PACCAR
PCAR
$70.5B
$80K 0.03%
1,355
+1,257
+1,283% +$76.7K
BALL icon
349
Ball Corp
BALL
$17.5B
$79K 0.03%
877
+117
+15% +$10.6K
DBX icon
350
Dropbox
DBX
$7.78B
$79K 0.03%
3,400
– –
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 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.