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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
IJJ icon
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$84K 0.03%
930
– –
DRE
327
DELISTED
Duke Realty Corp.
DRE
$83K 0.03%
1,731
– –
CE icon
328
Celanese
CE
$4.77B
$82K 0.03%
903
+20
+2% +$2.2K
NEM icon
329
Newmont
NEM
$94.8B
$82K 0.03%
1,948
-232
-11% -$10.8K
SAP icon
330
SAP
SAP
$213B
$82K 0.03%
1,015
+69
+7% +$6.09K
SPG icon
331
Simon Property Group
SPG
$76.9B
$82K 0.03%
919
-108
-11% -$11K
TROW icon
332
T. Rowe Price
TROW
$25.8B
$82K 0.03%
782
+27
+4% +$3.22K
NTR icon
333
Nutrien
NTR
$33.7B
$80K 0.03%
960
+9
+0.9% +$774
RY icon
334
Royal Bank of Canada
RY
$291B
$80K 0.03%
890
+36
+4% +$3.45K
WEC icon
335
WEC Energy
WEC
$37.1B
$79K 0.03%
883
-66
-7% -$6.74K
WTRG icon
336
Essential Utilities
WTRG
$11.7B
$79K 0.03%
1,900
– –
BTI icon
337
British American Tobacco
BTI
$136B
$78K 0.03%
2,184
+745
+52% +$29.9K
LEN icon
338
Lennar Class A
LEN
$20.9B
$78K 0.03%
1,087
– –
ALC icon
339
Alcon
ALC
$34B
$77K 0.03%
1,324
+12
+0.9% +$832
BUD icon
340
AB InBev
BUD
$162B
$77K 0.03%
1,716
– –
CTSH icon
341
Cognizant
CTSH
$25.6B
$77K 0.03%
1,332
– –
DRI icon
342
Darden Restaurants
DRI
$24.2B
$77K 0.03%
607
+2
+0.3% +$250
ELV icon
343
Elevance Health
ELV
$83.2B
$77K 0.03%
169
– –
FANG icon
344
Diamondback Energy
FANG
$55.9B
$76K 0.03%
629
+61
+11% +$7.61K
PCAR icon
345
PACCAR
PCAR
$72.1B
$76K 0.03%
1,355
– –
EWJ icon
346
iShares MSCI Japan ETF
EWJ
$21.2B
$75K 0.03%
1,540
– –
MEAR icon
347
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$75K 0.03%
1,501
– –
RSX
348
DELISTED
VanEck Russia ETF
RSX
$75K 0.03%
13,268
– –
GSK icon
349
GSK
GSK
$106B
$74K 0.03%
2,525
+1,401
+125% +$53.1K
ZTS icon
350
Zoetis
ZTS
$32.8B
$74K 0.03%
499
+98
+24% +$16.4K
12 13
14
15 16

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TCOT
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AFIA
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
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 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.