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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
KNX icon
426
Knight Transportation
KNX
$11.5B
$58K 0.02%
+1,158
New +$63.8K
MOH icon
427
Molina Healthcare
MOH
$10.4B
$58K 0.02%
175
– –
AJG icon
428
Arthur J. Gallagher & Co
AJG
$69.1B
$57K 0.02%
+324
New +$51.7K
FLOT icon
429
iShares Floating Rate Bond ETF
FLOT
$10.2B
$57K 0.02%
1,129
– –
ITW icon
430
Illinois Tool Works
ITW
$84.1B
$57K 0.02%
272
-214
-44% -$47.9K
KMX icon
431
CarMax
KMX
$8.39B
$57K 0.02%
+594
New +$63.9K
PYPL icon
432
PayPal
PYPL
$49.9B
$57K 0.02%
493
+263
+114% +$35K
TTWO icon
433
Take-Two Interactive
TTWO
$46.1B
$57K 0.02%
373
– –
YUMC icon
434
Yum China
YUMC
$15.7B
$57K 0.02%
1,362
– –
CC icon
435
Chemours
CC
$2.48B
$56K 0.02%
1,780
– –
KRE icon
436
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$56K 0.02%
820
– –
MO icon
437
Altria Group
MO
$125B
$56K 0.02%
1,066
+98
+10% +$4.99K
NWL icon
438
Newell Brands
NWL
$2.21B
$56K 0.02%
+2,616
New +$60.5K
XIFR
439
XPLR Infrastructure LP
XIFR
$1.04B
$56K 0.02%
668
– –
LSXMA
440
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$56K 0.02%
+1,663
New +$58.5K
DVA icon
441
DaVita
DVA
$15.5B
$55K 0.02%
488
– –
ENB icon
442
Enbridge
ENB
$120B
$55K 0.02%
1,194
+437
+58% +$18.7K
FTV icon
443
Fortive
FTV
$18B
$55K 0.02%
1,194
– –
HOLX
444
DELISTED
Hologic
HOLX
$55K 0.02%
+719
New +$51.7K
VMC icon
445
Vulcan Materials
VMC
$36.8B
$55K 0.02%
300
– –
VOO icon
446
Vanguard S&P 500 ETF
VOO
$956B
$55K 0.02%
132
– –
PRU icon
447
Prudential Financial
PRU
$42.6B
$54K 0.02%
453
+1
+0.2% +$114
CBRE icon
448
CBRE Group
CBRE
$43.3B
$53K 0.02%
577
– –
CCOI icon
449
Cogent Communications
CCOI
$635M
$53K 0.02%
+797
New +$51.1K
IP icon
450
International Paper
IP
$22.6B
$53K 0.02%
1,152
+1,049
+1,018% +$48.3K
16 17
18
19 20

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TCOT
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AFIA
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
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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 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.