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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
EXC icon
351
Exelon
EXC
$46.6B
$79K 0.03%
1,661
-668
-29% -$28.3K
BBHY icon
352
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$78K 0.03%
1,600
– –
FANG icon
353
Diamondback Energy
FANG
$56.2B
$78K 0.03%
568
+437
+334% +$56.8K
HST icon
354
Host Hotels & Resorts
HST
$17.2B
$78K 0.03%
4,000
– –
ICE icon
355
Intercontinental Exchange
ICE
$88.4B
$78K 0.03%
592
+480
+429% +$62K
MCHI icon
356
iShares MSCI China ETF
MCHI
$6.28B
$78K 0.03%
1,478
– –
MPT
357
Medical Properties Trust
MPT
$2.81B
$78K 0.03%
3,670
– –
MTN icon
358
Vail Resorts
MTN
$5.45B
$78K 0.03%
299
– –
PKG icon
359
Packaging Corp of America
PKG
$22.2B
$78K 0.03%
497
+419
+537% +$61.2K
XRAY icon
360
Dentsply Sirona
XRAY
$2.75B
$78K 0.03%
1,585
+93
+6% +$4.92K
YUM icon
361
Yum! Brands
YUM
$43.3B
$78K 0.03%
655
+496
+312% +$61.1K
CRM icon
362
Salesforce
CRM
$148B
$75K 0.03%
352
-60
-15% -$12.9K
DOCU
363
DocuSign
DOCU
$10.4B
$75K 0.03%
700
– –
MAA icon
364
Mid-America Apartment Communities
MAA
$15.5B
$75K 0.03%
358
– –
MEAR icon
365
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$75K 0.03%
1,501
-354
-19% -$17.7K
INVX
366
Innovex International
INVX
$1.85B
$75K 0.03%
+2,008
New +$57.6K
RSX
367
DELISTED
VanEck Russia ETF
RSX
$75K 0.03%
13,268
+1,700
+15% +$28.7K
DE icon
368
Deere & Co
DE
$162B
$74K 0.03%
179
-80
-31% -$30.7K
DVY icon
369
iShares Select Dividend ETF
DVY
$23.6B
$74K 0.03%
575
– –
HUM icon
370
Humana
HUM
$44B
$74K 0.03%
171
– –
NVS icon
371
Novartis
NVS
$301B
$73K 0.03%
832
+91
+12% +$7.88K
ORLY icon
372
O'Reilly Automotive
ORLY
$72.4B
$73K 0.03%
+1,590
New +$71K
PWB icon
373
Invesco Large Cap Growth ETF
PWB
$2.27B
$73K 0.03%
1,010
– –
EWT icon
374
iShares MSCI Taiwan ETF
EWT
$9.6B
$71K 0.02%
1,159
-145
-11% -$9.29K
FERG icon
375
Ferguson
FERG
$43.9B
$71K 0.02%
530
– –
13 14
15
16 17

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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
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
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MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 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.