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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
AWK icon
451
American Water Works
AWK
$27B
$52K 0.02%
315
– –
MTB icon
452
M&T Bank
MTB
$36.3B
$52K 0.02%
+307
New +$54.1K
VB icon
453
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$52K 0.02%
243
+199
+452% +$41.9K
DB icon
454
Deutsche Bank
DB
$66.6B
$51K 0.02%
4,000
– –
WH icon
455
Wyndham Hotels & Resorts
WH
$5.61B
$51K 0.02%
605
– –
CERN
456
DELISTED
Cerner Corp
CERN
$51K 0.02%
+546
New +$50.5K
CACI icon
457
CACI
CACI
$10.8B
$50K 0.02%
166
+38
+30% +$10.5K
CARR icon
458
Carrier Global
CARR
$49.4B
$50K 0.02%
1,085
– –
MSCI icon
459
MSCI
MSCI
$42.4B
$50K 0.02%
+100
New +$51.9K
MSI icon
460
Motorola Solutions
MSI
$72.1B
$50K 0.02%
205
+68
+50% +$15.8K
VIG icon
461
Vanguard Dividend Appreciation ETF
VIG
$111B
$50K 0.02%
306
+1
+0.3% +$161
BKNG icon
462
Booking.com
BKNG
$156B
$49K 0.02%
+525
New +$49.1K
FOXA icon
463
Fox Class A
FOXA
$24.8B
$48K 0.02%
1,217
– –
IYF icon
464
iShares US Financials ETF
IYF
$4.65B
$48K 0.02%
568
– –
MET icon
465
MetLife
MET
$62.4B
$48K 0.02%
680
– –
PTEN icon
466
Patterson-UTI
PTEN
$3.54B
$48K 0.02%
3,102
– –
CIEN icon
467
Ciena
CIEN
$46.8B
$47K 0.02%
+783
New +$51.2K
EWBC icon
468
East-West Bancorp
EWBC
$17.8B
$47K 0.02%
601
– –
GPC icon
469
Genuine Parts
GPC
$17.9B
$47K 0.02%
371
+84
+29% +$10.9K
TEVA icon
470
Teva Pharmaceuticals
TEVA
$40.4B
$47K 0.02%
5,000
– –
CHT icon
471
Chunghwa Telecom
CHT
$33.5B
$46K 0.02%
1,038
– –
GM icon
472
General Motors
GM
$80.9B
$46K 0.02%
1,055
+122
+13% +$6.09K
LW icon
473
Lamb Weston
LW
$7.42B
$46K 0.02%
775
-61
-7% -$3.79K
USB icon
474
US Bancorp
USB
$97.9B
$46K 0.02%
866
-1
-0.1% -$57
PBR icon
475
Petrobras
PBR
$120B
$45K 0.02%
3,026
– –
17 18
19
20 21

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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
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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.