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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
IWD icon
376
iShares Russell 1000 Value ETF
IWD
$81.9B
$64K 0.02%
471
+260
+123% +$39.1K
MTN icon
377
Vail Resorts
MTN
$5.64B
$64K 0.02%
299
– –
YUMC icon
378
Yum China
YUMC
$15.8B
$64K 0.02%
1,362
– –
ES icon
379
Eversource Energy
ES
$28.2B
$63K 0.02%
811
+64
+9% +$5.64K
GM icon
380
General Motors
GM
$81.8B
$63K 0.02%
1,958
+670
+52% +$24.6K
GWW icon
381
W.W. Grainger
GWW
$64.5B
$63K 0.02%
128
+5
+4% +$2.63K
MRNA icon
382
Moderna
MRNA
$21.7B
$63K 0.02%
529
– –
AGCO icon
383
AGCO
AGCO
$8.42B
$62K 0.02%
643
– –
BN icon
384
Brookfield
BN
$102B
$62K 0.02%
2,807
– –
DVY icon
385
iShares Select Dividend ETF
DVY
$24B
$62K 0.02%
575
– –
EXC icon
386
Exelon
EXC
$48.2B
$62K 0.02%
1,662
– –
TTWO icon
387
Take-Two Interactive
TTWO
$46.2B
$62K 0.02%
571
-19
-3% -$2.36K
BSX icon
388
Boston Scientific
BSX
$69B
$61K 0.02%
1,572
+30
+2% +$1.2K
MRVL icon
389
Marvell Technology
MRVL
$150B
$61K 0.02%
1,411
+118
+9% +$5.84K
WAB icon
390
Wabtec
WAB
$50B
$61K 0.02%
744
+7
+0.9% +$618
LW icon
391
Lamb Weston
LW
$7.46B
$60K 0.02%
775
– –
PKG icon
392
Packaging Corp of America
PKG
$22.1B
$60K 0.02%
535
+38
+8% +$5.14K
DELL icon
393
Dell
DELL
$242B
$59K 0.02%
1,729
– –
FLOT icon
394
iShares Floating Rate Bond ETF
FLOT
$10.2B
$59K 0.02%
1,180
+51
+5% +$2.56K
FPE icon
395
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$59K 0.02%
3,540
– –
SCHV
396
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$59K 0.02%
3,000
– –
WYNN icon
397
Wynn Resorts
WYNN
$10.2B
$59K 0.02%
933
– –
IWF icon
398
iShares Russell 1000 Growth ETF
IWF
$118B
$58K 0.02%
1,104
+600
+119% +$35.3K
O icon
399
Realty Income
O
$61.2B
$58K 0.02%
1,002
+87
+10% +$6K
PINS icon
400
Pinterest
PINS
$13.6B
$58K 0.02%
2,478
– –
14 15
16
17 18

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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 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.