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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

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

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

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
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.82M 0.72%
+18,032
New +$1.87M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.81M 0.72%
33,973
-2,361
-6% -$126K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.7M 0.67%
62,225
+17,953
+41% +$492K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$1.6M 0.63%
12,020
+1,700
+16% +$234K
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$1.49M 0.59%
35,202
+3,659
+12% +$158K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.47M 0.58%
32,161
+16,421
+104% +$751K
IXN icon
32
iShares Global Tech ETF
IXN
$8.65B
$1.43M 0.56%
+25,160
New +$1.47M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.4M 0.55%
+12,862
New +$1.42M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.29M 0.51%
15,721
+1,728
+12% +$142K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.22M 0.48%
40,047
+219
+0.5% +$6.84K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.07M 0.42%
9,333
-4,774
-34% -$553K
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$959K 0.38%
+26,749
New +$917K
AMZN icon
38
Amazon
AMZN
$2.66T
$916K 0.36%
5,580
+620
+13% +$107K
JPM icon
39
JPMorgan Chase
JPM
$907B
$908K 0.36%
5,546
+1,386
+33% +$217K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$883K 0.35%
6,915
+5,409
+359% +$697K
IYE icon
41
iShares US Energy ETF
IYE
$1.7B
$865K 0.34%
+30,608
New +$822K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$846K 0.33%
11,398
+11,309
+12,707% +$860K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$811K 0.32%
5,024
+486
+11% +$82.9K
IXG icon
44
iShares Global Financials ETF
IXG
$611M
$801K 0.32%
+10,208
New +$800K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$775K 0.31%
29,041
-3,824
-12% -$105K
HD icon
46
Home Depot
HD
$338B
$767K 0.3%
2,337
+397
+20% +$130K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$711K 0.28%
3,460
-3,041
-47% -$342K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$707K 0.28%
11,444
+2,486
+28% +$158K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$691K 0.27%
4,611
-395
-8% -$60.5K
COP icon
50
ConocoPhillips
COP
$140B
$663K 0.26%
9,788
+1,463
+18% +$84.4K
1
2
3 4 5

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TCOT
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CDR
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AFIA
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HS
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BFC
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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 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.