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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
XIFR
451
XPLR Infrastructure LP
XIFR
$1.04B
$48K 0.02%
668
– –
ABB
452
DELISTED
ABB Ltd
ABB
$48K 0.02%
1,882
– –
HOLX
453
DELISTED
Hologic
HOLX
$47K 0.02%
725
+6
+0.8% +$416
JD icon
454
JD.com
JD
$43.5B
$47K 0.02%
938
– –
LSXMA
455
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$47K 0.02%
1,670
+7
+0.4% +$207
CAJ
456
DELISTED
Canon, Inc.
CAJ
$47K 0.02%
2,156
– –
UMPQ
457
DELISTED
Umpqua Holdings Corp
UMPQ
$47K 0.02%
2,750
– –
CEG icon
458
Constellation Energy
CEG
$92.1B
$46K 0.02%
553
– –
DGRO icon
459
iShares Core Dividend Growth ETF
DGRO
$42.8B
$46K 0.02%
+1,044
New +$51.4K
MHK icon
460
Mohawk Industries
MHK
$6.91B
$46K 0.02%
502
– –
MSI icon
461
Motorola Solutions
MSI
$72.1B
$46K 0.02%
205
– –
RGLD icon
462
Royal Gold
RGLD
$16.6B
$46K 0.02%
493
+7
+1% +$693
BBHY icon
463
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$45K 0.02%
1,053
-547
-34% -$24.5K
CMI icon
464
Cummins
CMI
$83.6B
$45K 0.02%
223
+64
+40% +$13.6K
FITB
465
Fifth Third Bancorp
FITB
$51.3B
$45K 0.02%
1,400
– –
MPT
466
Medical Properties Trust
MPT
$2.84B
$45K 0.02%
3,754
+84
+2% +$1.27K
SLG icon
467
SL Green Realty
SLG
$3.83B
$45K 0.02%
1,121
– –
BCE icon
468
BCE
BCE
$20.8B
$44K 0.02%
1,046
+1
+0.1% +$49
CC icon
469
Chemours
CC
$2.48B
$44K 0.02%
1,780
– –
MSCI icon
470
MSCI
MSCI
$42.4B
$44K 0.02%
104
+4
+4% +$1.83K
OVV icon
471
Ovintiv
OVV
$17B
$44K 0.02%
950
+200
+27% +$9.55K
VGSH icon
472
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44K 0.02%
758
– –
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$123B
$44K 0.02%
151
+16
+12% +$4.6K
EEM icon
474
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$43K 0.02%
1,244
-1,887
-60% -$73.6K
SIRI icon
475
SiriusXM
SIRI
$11B
$43K 0.02%
762
– –
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 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.