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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
PWB icon
401
Invesco Large Cap Growth ETF
PWB
$2.22B
$58K 0.02%
1,010
– –
BWA icon
402
BorgWarner
BWA
$12.9B
$57K 0.02%
2,045
– –
KNX icon
403
Knight Transportation
KNX
$11.5B
$57K 0.02%
1,160
+2
+0.2% +$102
PH icon
404
Parker-Hannifin
PH
$121B
$57K 0.02%
237
+48
+25% +$13K
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$57K 0.02%
2,508
+8
+0.3% +$190
CCI icon
406
Crown Castle
CCI
$33.3B
$56K 0.02%
385
+111
+41% +$19K
GPC icon
407
Genuine Parts
GPC
$18B
$56K 0.02%
372
– –
MAA icon
408
Mid-America Apartment Communities
MAA
$16B
$56K 0.02%
358
– –
ROKU icon
409
Roku
ROKU
$21.6B
$56K 0.02%
1,000
– –
STLA icon
410
Stellantis
STLA
$17.7B
$56K 0.02%
4,709
+441
+10% +$5.92K
ADSK icon
411
Autodesk
ADSK
$52.4B
$55K 0.02%
297
+11
+4% +$2.22K
AJG icon
412
Arthur J. Gallagher & Co
AJG
$69.1B
$55K 0.02%
324
– –
CACI icon
413
CACI
CACI
$10.8B
$55K 0.02%
212
– –
EWBC icon
414
East-West Bancorp
EWBC
$18.1B
$55K 0.02%
826
– –
FERG icon
415
Ferguson
FERG
$43.8B
$55K 0.02%
535
+5
+0.9% +$583
MCHI icon
416
iShares MSCI China ETF
MCHI
$6.29B
$55K 0.02%
1,298
-180
-12% -$8.89K
ABEV icon
417
Ambev
ABEV
$47.6B
$54K 0.02%
19,097
– –
BCC icon
418
Boise Cascade
BCC
$2.76B
$54K 0.02%
904
+4
+0.4% +$257
CRM icon
419
Salesforce
CRM
$156B
$54K 0.02%
372
+20
+6% +$3.39K
IFF icon
420
International Flavors & Fragrances
IFF
$20.3B
$54K 0.02%
591
– –
MTB icon
421
M&T Bank
MTB
$36.6B
$54K 0.02%
307
– –
NOV icon
422
NOV
NOV
$6.95B
$54K 0.02%
3,313
– –
SPGI icon
423
S&P Global
SPGI
$125B
$54K 0.02%
177
+38
+27% +$13.6K
ISRG icon
424
Intuitive Surgical
ISRG
$127B
$53K 0.02%
282
+11
+4% +$2.36K
QSR icon
425
Restaurant Brands International
QSR
$26.1B
$53K 0.02%
1,000
– –
15 16
17
18 19

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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 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.