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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
MUNI icon
376
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$71K 0.02%
1,337
– –
SCHV
377
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$71K 0.02%
3,000
– –
SCHZ icon
378
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$71K 0.02%
2,804
-284
-9% -$7.38K
UGI icon
379
UGI
UGI
$7.87B
$71K 0.02%
1,961
-158
-7% -$6.32K
WAB icon
380
Wabtec
WAB
$49.3B
$71K 0.02%
737
– –
VG
381
DELISTED
Vonage Holdings Corporation
VG
$71K 0.02%
3,500
– –
CHD icon
382
Church & Dwight Co
CHD
$23.7B
$70K 0.02%
703
– –
SAP icon
383
SAP
SAP
$215B
$70K 0.02%
627
-550
-47% -$66.9K
RGLD icon
384
Royal Gold
RGLD
$16.6B
$69K 0.02%
+486
New +$56.8K
RS icon
385
Reliance Steel & Aluminium
RS
$20.6B
$69K 0.02%
378
+331
+704% +$57.3K
ELV icon
386
Elevance Health
ELV
$81.5B
$68K 0.02%
139
+25
+22% +$11.4K
MRNA icon
387
Moderna
MRNA
$21.6B
$68K 0.02%
397
+222
+127% +$37.4K
WDFC icon
388
WD-40
WDFC
$2.98B
$68K 0.02%
369
-1
-0.3% -$214
Z icon
389
Zillow
Z
$7.78B
$68K 0.02%
1,371
– –
FPE icon
390
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$67K 0.02%
3,540
-436
-11% -$8.49K
ES icon
391
Eversource Energy
ES
$28.1B
$66K 0.02%
+747
New +$63.9K
MNST icon
392
Monster Beverage
MNST
$95.1B
$66K 0.02%
1,644
– –
AUY
393
DELISTED
Yamana Gold, Inc.
AUY
$66K 0.02%
+11,792
New +$55.7K
HSY icon
394
Hershey
HSY
$37.3B
$65K 0.02%
300
– –
NOV icon
395
NOV
NOV
$6.84B
$65K 0.02%
+3,313
New +$58K
RIVN icon
396
Rivian
RIVN
$23.6B
$65K 0.02%
+1,286
New +$78.3K
SMFG icon
397
Sumitomo Mitsui Financial
SMFG
$159B
$65K 0.02%
10,356
– –
EIX icon
398
Edison International
EIX
$30.3B
$64K 0.02%
918
+818
+818% +$52.2K
WBD icon
399
Warner Bros
WBD
$64.3B
$64K 0.02%
2,567
+360
+16% +$9.88K
BCC icon
400
Boise Cascade
BCC
$2.73B
$63K 0.02%
900
– –
14 15
16
17 18

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AFIA
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HS
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BFC
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MG
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MKA
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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.