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MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $558M Turnover 6.84%
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+12.28%
3 Year Est. Return
+52.04%
5 Year Est. Return
+50.36%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

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 Miscellaneous 76.38%
2 Technology 4.46%
3 Financials 2.85%
4 Consumer Discretionary 2.54%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.82M 0.72%
+18,032
New +$1.87M
2021 Q3
0 quarters
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.81M 0.72%
33,973
-2,361
-6% -$126K
2020 Q2
5 quarters
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$1.7M 0.67%
62,225
+17,953
+41% +$492K
2020 Q1
6 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$1.6M 0.63%
12,020
+1,700
+16% +$234K
2020 Q1
6 quarters
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
$1.49M 0.59%
35,202
+3,659
+12% +$158K
2020 Q1
6 quarters
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.47M 0.58%
32,161
+16,421
+104% +$751K
2020 Q2
5 quarters
IXN icon
32
iShares Global Tech ETF
IXN
$9.32B
$1.43M 0.56%
+25,160
New +$1.47M
2021 Q3
0 quarters
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.4M 0.55%
+12,862
New +$1.42M
2021 Q3
0 quarters
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.29M 0.51%
15,721
+1,728
+12% +$142K
2020 Q1
6 quarters
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.22M 0.48%
40,047
+219
+0.5% +$6.84K
2020 Q1
6 quarters
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.42%
9,333
-4,774
-34% -$553K
2020 Q1
6 quarters
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$959K 0.38%
+26,749
New +$917K
2021 Q3
0 quarters
AMZN icon
38
Amazon
AMZN
$2.75T
$916K 0.36%
5,580
+620
+13% +$107K
2020 Q1
6 quarters
JPM icon
39
JPMorgan Chase
JPM
$891B
$908K 0.36%
5,546
+1,386
+33% +$217K
2020 Q1
6 quarters
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.4B
$883K 0.35%
6,915
+5,409
+359% +$697K
2020 Q1
6 quarters
IYE icon
41
iShares US Energy ETF
IYE
$1.74B
$865K 0.34%
+30,608
New +$822K
2021 Q3
0 quarters
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$846K 0.33%
11,398
+11,309
+12,707% +$860K
2020 Q1
6 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$610B
$811K 0.32%
5,024
+486
+11% +$82.9K
2020 Q1
6 quarters
IXG icon
44
iShares Global Financials ETF
IXG
$702M
$801K 0.32%
+10,208
New +$800K
2021 Q3
0 quarters
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$775K 0.31%
29,041
-3,824
-12% -$105K
2020 Q1
6 quarters
HD icon
46
Home Depot
HD
$308B
$767K 0.3%
2,337
+397
+20% +$130K
2020 Q1
6 quarters
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$711K 0.28%
3,460
-3,041
-47% -$342K
2020 Q1
6 quarters
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$707K 0.28%
11,444
+2,486
+28% +$158K
2020 Q1
6 quarters
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$691K 0.27%
4,611
-395
-8% -$60.5K
2020 Q2
5 quarters
COP icon
50
ConocoPhillips
COP
$170B
$663K 0.26%
9,788
+1,463
+18% +$84.4K
2020 Q1
6 quarters
1
2
3 4 5

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FAM
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NFW
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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 Miscellaneous at 76% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

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.