We are live on ! Find out more
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
VTIP icon
376
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$56K 0.02%
1,065
+135
+15% +$7.08K
VG
377
DELISTED
Vonage Holdings Corporation
VG
$56K 0.02%
3,500
– –
PYPL icon
378
PayPal
PYPL
$50.5B
$55K 0.02%
212
+62
+41% +$17.6K
MO icon
379
Altria Group
MO
$126B
$54K 0.02%
1,197
+4
+0.3% +$193
NEM icon
380
Newmont
NEM
$94.6B
$54K 0.02%
989
+545
+123% +$32.1K
AWK icon
381
American Water Works
AWK
$27.1B
$53K 0.02%
315
– –
MHK icon
382
Mohawk Industries
MHK
$6.96B
$53K 0.02%
300
– –
CC icon
383
Chemours
CC
$2.47B
$52K 0.02%
1,780
– –
LRCX icon
384
Lam Research
LRCX
$316B
$52K 0.02%
910
+440
+94% +$26.8K
TRNS icon
385
Transcat
TRNS
$753M
$52K 0.02%
+800
New +$51K
USB icon
386
US Bancorp
USB
$99B
$52K 0.02%
867
– –
VOO icon
387
Vanguard S&P 500 ETF
VOO
$961B
$52K 0.02%
132
+46
+53% +$18.7K
DB icon
388
Deutsche Bank
DB
$67.9B
$51K 0.02%
4,000
– –
HSY icon
389
Hershey
HSY
$37.7B
$51K 0.02%
300
– –
LW icon
390
Lamb Weston
LW
$7.49B
$51K 0.02%
836
– –
SCHZ icon
391
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$51K 0.02%
1,870
– –
VMC icon
392
Vulcan Materials
VMC
$36.9B
$51K 0.02%
300
– –
DOV icon
393
Dover
DOV
$26.7B
$50K 0.02%
319
– –
XIFR
394
XPLR Infrastructure LP
XIFR
$1.07B
$50K 0.02%
668
-717
-52% -$55.9K
BCC icon
395
Boise Cascade
BCC
$2.71B
$49K 0.02%
900
– –
TEVA icon
396
Teva Pharmaceuticals
TEVA
$39.2B
$49K 0.02%
5,000
– –
DAR icon
397
Darling Ingredients
DAR
$9.27B
$48K 0.02%
661
– –
AZN icon
398
AstraZeneca
AZN
$270B
$47K 0.02%
389
+98
+34% +$11.4K
EWBC icon
399
East-West Bancorp
EWBC
$18B
$47K 0.02%
601
– –
FPX icon
400
First Trust US Equity Opportunities ETF
FPX
$1.43B
$47K 0.02%
380
– –
14 15
16
17 18

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.