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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
GEN icon
451
Gen Digital
GEN
$16.7B
$33K 0.01%
1,300
– –
WELL icon
452
Welltower
WELL
$174B
$33K 0.01%
402
+144
+56% +$12.4K
MSI icon
453
Motorola Solutions
MSI
$72.4B
$32K 0.01%
137
– –
OLN icon
454
Olin
OLN
$2.48B
$32K 0.01%
656
– –
SHM icon
455
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$32K 0.01%
639
– –
MFC icon
456
Manulife Financial
MFC
$73.4B
$31K 0.01%
1,603
– –
SWBI icon
457
Smith & Wesson
SWBI
$649M
$31K 0.01%
1,497
– –
UGA icon
458
United States Gasoline Fund
UGA
$146M
$31K 0.01%
814
– –
CONE
459
DELISTED
CyrusOne Inc Common Stock
CONE
$31K 0.01%
+400
New +$30.1K
HYG icon
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30K 0.01%
346
+293
+553% +$25.7K
IBKR icon
461
Interactive Brokers
IBKR
$39.1B
$30K 0.01%
+1,936
New +$30.5K
PBR icon
462
Petrobras
PBR
$120B
$30K 0.01%
2,882
+30
+1% +$320
SONO icon
463
Sonos
SONO
$2.04B
$30K 0.01%
935
-130
-12% -$4.68K
ULTA icon
464
Ulta Beauty
ULTA
$22B
$30K 0.01%
84
-4
-5% -$1.45K
XLNX
465
DELISTED
Xilinx Inc
XLNX
$30K 0.01%
+200
New +$29.3K
DLR icon
466
Digital Realty Trust
DLR
$69.5B
$29K 0.01%
201
+168
+509% +$26.4K
FIS icon
467
Fidelity National Information Services
FIS
$23.9B
$29K 0.01%
241
+123
+104% +$16.5K
HAS icon
468
Hasbro
HAS
$13.6B
$29K 0.01%
320
– –
IYM icon
469
iShares US Basic Materials ETF
IYM
$1.13B
$29K 0.01%
230
– –
MRSH
470
Marsh
MRSH
$93.7B
$29K 0.01%
191
+83
+77% +$12.6K
CCI icon
471
Crown Castle
CCI
$33.1B
$28K 0.01%
159
– –
IFF icon
472
International Flavors & Fragrances
IFF
$20B
$28K 0.01%
208
– –
UAL icon
473
United Airlines
UAL
$39.5B
$28K 0.01%
594
-34
-5% -$1.6K
FWONA icon
474
Liberty Media Series A
FWONA
$23.5B
$27K 0.01%
+608
New +$25.5K
CINF icon
475
Cincinnati Financial
CINF
$27.7B
$26K 0.01%
225
– –
17 18
19
20 21

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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 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.