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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
WY icon
426
Weyerhaeuser
WY
$17.6B
$53K 0.02%
1,872
+809
+76% +$27.5K
AUY
427
DELISTED
Yamana Gold, Inc.
AUY
$53K 0.02%
11,792
– –
BIV icon
428
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$52K 0.02%
706
– –
EIX icon
429
Edison International
EIX
$30.3B
$52K 0.02%
918
– –
FTV icon
430
Fortive
FTV
$18.2B
$52K 0.02%
1,194
– –
GE icon
431
GE Aerospace
GE
$364B
$52K 0.02%
1,356
– –
LQD icon
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$52K 0.02%
506
– –
NWSA icon
433
News Corp Class A
NWSA
$15.6B
$52K 0.02%
3,418
– –
WHR icon
434
Whirlpool
WHR
$2.49B
$51K 0.02%
382
– –
AON icon
435
Aon
AON
$80.6B
$50K 0.02%
187
+2
+1% +$565
CHD icon
436
Church & Dwight Co
CHD
$23.7B
$50K 0.02%
703
– –
EWT icon
437
iShares MSCI Taiwan ETF
EWT
$9.13B
$50K 0.02%
1,159
– –
ZBH icon
438
Zimmer Biomet
ZBH
$18.8B
$50K 0.02%
480
– –
IP icon
439
International Paper
IP
$22.6B
$49K 0.02%
1,530
+378
+33% +$15.5K
ITW icon
440
Illinois Tool Works
ITW
$84.1B
$49K 0.02%
273
– –
MET icon
441
MetLife
MET
$62.4B
$49K 0.02%
811
+131
+19% +$8.37K
TEVA icon
442
Teva Pharmaceuticals
TEVA
$40.4B
$49K 0.02%
6,107
– –
ACI icon
443
Albertsons Companies
ACI
$5.91B
$48K 0.02%
1,933
– –
ARCC icon
444
Ares Capital
ARCC
$13.4B
$48K 0.02%
2,865
– –
BALL icon
445
Ball Corp
BALL
$17.5B
$48K 0.02%
990
+41
+4% +$2.52K
GEN icon
446
Gen Digital
GEN
$16.5B
$48K 0.02%
2,373
– –
ICE icon
447
Intercontinental Exchange
ICE
$87.2B
$48K 0.02%
528
+11
+2% +$1.1K
KRE icon
448
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$48K 0.02%
820
– –
SDY icon
449
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$48K 0.02%
433
– –
SPYM
450
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$48K 0.02%
1,143
– –
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
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.