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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
-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
IWB icon
401
iShares Russell 1000 ETF
IWB
$47.7B
$47K 0.02%
+196
New +$48.7K
IYF icon
402
iShares US Financials ETF
IYF
$4.69B
$47K 0.02%
+568
New +$47.2K
MOH icon
403
Molina Healthcare
MOH
$10.4B
$47K 0.02%
175
– –
SLB icon
404
SLB Ltd
SLB
$73.3B
$47K 0.02%
1,574
+316
+25% +$9.05K
VGSH icon
405
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47K 0.02%
758
– –
VIG icon
406
Vanguard Dividend Appreciation ETF
VIG
$112B
$47K 0.02%
304
+23
+8% +$3.67K
WH icon
407
Wyndham Hotels & Resorts
WH
$5.59B
$47K 0.02%
+605
New +$43.4K
WAT icon
408
Waters Corp
WAT
$37.5B
$46K 0.02%
130
– –
BIO icon
409
Bio-Rad Laboratories Class A
BIO
$8.78B
$45K 0.02%
60
– –
CHD icon
410
Church & Dwight Co
CHD
$23.6B
$45K 0.02%
550
– –
DE icon
411
Deere & Co
DE
$167B
$44K 0.02%
132
-98
-43% -$35.3K
F icon
412
Ford
F
$61.7B
$44K 0.02%
3,109
+270
+10% +$3.67K
AGZ icon
413
iShares Agency Bond ETF
AGZ
$559M
$43K 0.02%
+362
New +$43.1K
BYND icon
414
Beyond Meat
BYND
$279M
$43K 0.02%
405
-500
-55% -$61.2K
ITW icon
415
Illinois Tool Works
ITW
$84.2B
$43K 0.02%
208
– –
AMT icon
416
American Tower
AMT
$80.7B
$42K 0.02%
159
+59
+59% +$16.8K
MET icon
417
MetLife
MET
$62.5B
$42K 0.02%
680
+540
+386% +$32.5K
SHOP icon
418
Shopify
SHOP
$171B
$42K 0.02%
310
– –
PTR
419
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$42K 0.02%
900
– –
BLOK icon
420
Amplify Blockchain Technology ETF
BLOK
$1.06B
$41K 0.02%
928
– –
UBS icon
421
UBS Group
UBS
$172B
$41K 0.02%
2,568
– –
FLRN icon
422
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$40K 0.02%
1,300
– –
ITOT icon
423
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$40K 0.02%
411
-484
-54% -$48.9K
KR icon
424
Kroger
KR
$36.5B
$40K 0.02%
977
+201
+26% +$8.44K
ARCC icon
425
Ares Capital
ARCC
$13.6B
$39K 0.02%
1,933
+206
+12% +$4.13K
15 16
17
18 19

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.