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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
AVB icon
426
AvalonBay Communities
AVB
$27.5B
$39K 0.02%
176
– –
FLO icon
427
Flowers Foods
FLO
$1.58B
$39K 0.02%
1,662
– –
IGSB icon
428
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$39K 0.02%
710
+146
+26% +$8K
OMC icon
429
Omnicom Group
OMC
$23.5B
$39K 0.02%
540
+340
+170% +$25.3K
BIIB icon
430
Biogen
BIIB
$30.9B
$38K 0.02%
134
+25
+23% +$8.19K
IVW icon
431
iShares S&P 500 Growth ETF
IVW
$70.5B
$38K 0.02%
+520
New +$39.6K
ABEV icon
432
Ambev
ABEV
$47.9B
$37K 0.01%
13,269
– –
ETN icon
433
Eaton
ETN
$141B
$37K 0.01%
251
+86
+52% +$13.7K
ICLN icon
434
iShares Global Clean Energy ETF
ICLN
$2.22B
$37K 0.01%
1,726
– –
LYB icon
435
LyondellBasell Industries
LYB
$19.5B
$37K 0.01%
390
+1
+0.3% +$98
SPYM
436
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$37K 0.01%
728
– –
WEC icon
437
WEC Energy
WEC
$36.3B
$37K 0.01%
424
-235
-36% -$22K
XMLV icon
438
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$37K 0.01%
701
-314
-31% -$17K
CNR
439
DELISTED
Cornerstone Building Brands, Inc.
CNR
$37K 0.01%
+2,535
New +$41.2K
AMAT icon
440
Applied Materials
AMAT
$347B
$36K 0.01%
282
+84
+42% +$11.4K
TJX icon
441
TJX Companies
TJX
$179B
$36K 0.01%
544
+351
+182% +$24.5K
CLX icon
442
Clorox
CLX
$12B
$35K 0.01%
210
– –
GPC icon
443
Genuine Parts
GPC
$17.9B
$35K 0.01%
287
– –
IEI icon
444
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$35K 0.01%
266
– –
SCCO icon
445
Southern Copper
SCCO
$138B
$35K 0.01%
675
+384
+132% +$22.2K
TFC icon
446
Truist Financial
TFC
$63.9B
$35K 0.01%
597
+1
+0.2% +$56
CPAY icon
447
Corpay
CPAY
$25.7B
$35K 0.01%
135
– –
CRM icon
448
Salesforce
CRM
$154B
$34K 0.01%
+125
New +$31.7K
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$34K 0.01%
2,500
– –
BOND icon
450
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$33K 0.01%
295
– –
16 17
18
19 20

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.