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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
ENB icon
351
Enbridge
ENB
$120B
$73K 0.03%
1,978
+784
+66% +$33.1K
MNST icon
352
Monster Beverage
MNST
$95.1B
$73K 0.03%
1,682
+38
+2% +$1.75K
AWK icon
353
American Water Works
AWK
$27B
$72K 0.03%
551
+169
+44% +$25.4K
DD icon
354
DuPont de Nemours
DD
$18.6B
$72K 0.03%
1,132
-122
-10% -$8.71K
WBD icon
355
Warner Bros
WBD
$64.3B
$72K 0.03%
6,254
+372
+6% +$5.05K
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$71K 0.03%
1,120
– –
DBX icon
357
Dropbox
DBX
$7.78B
$70K 0.03%
3,400
– –
YUM icon
358
Yum! Brands
YUM
$41.9B
$70K 0.03%
655
– –
LUMN icon
359
Lumen
LUMN
$6.43B
$68K 0.03%
9,361
+1,361
+17% +$13.8K
MA icon
360
Mastercard
MA
$498B
$68K 0.03%
240
+5
+2% +$1.66K
BNY
361
Bank of New York Mellon
BNY
$103B
$67K 0.03%
1,745
-101
-5% -$4.31K
DOC icon
362
Healthpeak Properties
DOC
$15.5B
$67K 0.03%
2,947
– –
EWZ icon
363
iShares MSCI Brazil ETF
EWZ
$8.98B
$67K 0.03%
2,272
– –
MUNI icon
364
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$67K 0.03%
1,338
– –
VMC icon
365
Vulcan Materials
VMC
$36.8B
$67K 0.03%
427
+69
+19% +$11.2K
BG icon
366
Bunge Global
BG
$20.9B
$66K 0.03%
799
+34
+4% +$3.17K
HSY icon
367
Hershey
HSY
$37.3B
$66K 0.03%
300
– –
RS icon
368
Reliance Steel & Aluminium
RS
$20.6B
$66K 0.03%
378
– –
UGI icon
369
UGI
UGI
$7.87B
$65K 0.03%
2,003
-136
-6% -$5.37K
ULTA icon
370
Ulta Beauty
ULTA
$21.8B
$65K 0.03%
163
+1
+0.6% +$403
WDFC icon
371
WD-40
WDFC
$2.98B
$65K 0.03%
370
– –
WELL icon
372
Welltower
WELL
$173B
$65K 0.03%
1,008
– –
ECL icon
373
Ecolab
ECL
$79.8B
$64K 0.02%
444
+34
+8% +$5.52K
HST icon
374
Host Hotels & Resorts
HST
$17.5B
$64K 0.02%
4,000
– –
IPG
375
DELISTED
Interpublic Group of Companies
IPG
$64K 0.02%
2,484
+10
+0.4% +$284
13 14
15
16 17

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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.