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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
ADI icon
351
Analog Devices
ADI
$172B
$65K 0.03%
390
+240
+160% +$40.3K
HST icon
352
Host Hotels & Resorts
HST
$17.5B
$65K 0.03%
4,000
– –
FTV icon
353
Fortive
FTV
$18.2B
$64K 0.03%
1,194
– –
WAB icon
354
Wabtec
WAB
$49.3B
$64K 0.03%
738
– –
ZTS icon
355
Zoetis
ZTS
$32.7B
$64K 0.03%
331
+56
+20% +$11.3K
IVE icon
356
iShares S&P 500 Value ETF
IVE
$49.1B
$63K 0.02%
+430
New +$64.1K
EWH icon
357
iShares MSCI Hong Kong ETF
EWH
$1.23B
$62K 0.02%
2,597
– –
GM icon
358
General Motors
GM
$80.9B
$62K 0.02%
1,170
-195
-14% -$10.4K
NTR icon
359
Nutrien
NTR
$33.9B
$62K 0.02%
951
– –
CP icon
360
Canadian Pacific Kansas City
CP
$81B
$61K 0.02%
933
+315
+51% +$22.4K
FMX icon
361
Fomento Económico Mexicano
FMX
$41.2B
$61K 0.02%
707
– –
GILD icon
362
Gilead Sciences
GILD
$165B
$61K 0.02%
872
+348
+66% +$24.4K
MNST icon
363
Monster Beverage
MNST
$95.1B
$61K 0.02%
+1,370
New +$64.8K
PANW icon
364
Palo Alto Networks
PANW
$256B
$61K 0.02%
+762
New +$53.5K
DD icon
365
DuPont de Nemours
DD
$18.6B
$60K 0.02%
698
– –
MRVL icon
366
Marvell Technology
MRVL
$147B
$60K 0.02%
+995
New +$59.6K
FITB
367
Fifth Third Bancorp
FITB
$51.3B
$59K 0.02%
1,400
– –
DVA icon
368
DaVita
DVA
$15.5B
$57K 0.02%
+488
New +$61.1K
FLOT icon
369
iShares Floating Rate Bond ETF
FLOT
$10.2B
$57K 0.02%
1,129
– –
TTWO icon
370
Take-Two Interactive
TTWO
$46.1B
$57K 0.02%
373
+73
+24% +$11.8K
BSX icon
371
Boston Scientific
BSX
$68.4B
$56K 0.02%
1,300
– –
CARR icon
372
Carrier Global
CARR
$49.8B
$56K 0.02%
1,085
– –
CBRE icon
373
CBRE Group
CBRE
$43.3B
$56K 0.02%
577
– –
KKR icon
374
KKR & Co
KKR
$89.1B
$56K 0.02%
913
+231
+34% +$14.5K
KRE icon
375
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$56K 0.02%
820
– –
13 14
15
16 17

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.