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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
-2.51%
1 Year Est. Return
+12.28%
3 Year Est. Return
+52.04%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$4.96M
(+1.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
776
New
56
Increased
223
Reduced
101
Closed
31
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.63M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.52M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$864K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$843K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$803K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.24% |
| 2 | Technology | 4.47% |
| 3 | Energy | 3.06% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.78M | 0.62% |
64,028
-63,119
| -50% | -$1.8M |
2020 Q1
8 quarters
|
|
27
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $1.77M | 0.62% |
45,471
+1,331
| +3% | +$53.2K |
2020 Q2
7 quarters
|
|
28
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.77M | 0.62% |
99,381
+17,259
| +21% | +$303K |
2020 Q2
7 quarters
|
|
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $1.69M | 0.59% |
64,379
-2,807
| -4% | -$74.4K |
2020 Q1
8 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.12T
| $1.68M | 0.59% |
12,060
+20
| +0.2% | +$2.72K |
2020 Q1
8 quarters
|
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.58M | 0.55% |
31,127
-5,761
| -16% | -$293K |
2021 Q4
1 quarter
|
|
32
iShares Global Tech ETF
IXN
$9.05B
| $1.37M | 0.48% |
23,676
-245
| -1% | -$14.1K |
2021 Q3
2 quarters
|
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.32M | 0.46% |
13,556
-202
| -1% | -$20.5K |
2020 Q1
8 quarters
|
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.29M | 0.45% |
25,728
-2,449
| -9% | -$126K |
2020 Q2
7 quarters
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.29M | 0.45% |
11,931
-205
| -2% | -$22.1K |
2021 Q3
2 quarters
|
|
36
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.25M | 0.44% |
24,891
-2,602
| -9% | -$132K |
2020 Q1
8 quarters
|
|
37
iShares US Energy ETF
IYE
$1.79B
| $1.24M | 0.43% |
30,316
+163
| +0.5% | +$6.01K |
2021 Q3
2 quarters
|
|
38
Tesla
TSLA
$1.4T
| $1.15M | 0.4% |
3,201
+12
| +0.4% | +$3.74K |
2020 Q1
8 quarters
|
|
39
Chevron
CVX
$441B
| $1.14M | 0.4% |
7,005
+354
| +5% | +$50.8K |
2020 Q1
8 quarters
|
|
40
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.13M | 0.39% |
40,556
+533
| +1% | +$15.4K |
2020 Q1
8 quarters
|
|
41
ConocoPhillips
COP
$176B
| $1.11M | 0.39% |
11,076
+116
| +1% | +$10.7K |
2020 Q1
8 quarters
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.1M | 0.38% |
15,817
+4,363
| +38% | +$309K |
2020 Q1
8 quarters
|
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.02M | 0.36% |
23,205
-2,735
| -11% | -$121K |
2020 Q2
7 quarters
|
|
44
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $950K | 0.33% |
25,727
-6,130
| -19% | -$236K |
2020 Q1
8 quarters
|
|
45
Amazon
AMZN
$2.7T
| $932K | 0.33% |
5,720
| – | – |
2020 Q1
8 quarters
|
|
46
Johnson & Johnson
JNJ
$616B
| $851K | 0.3% |
4,804
-119
| -2% | -$20.2K |
2020 Q1
8 quarters
|
|
47
iShares Core S&P 500 ETF
IVV
$880B
| $845K | 0.3% |
1,863
+703
| +61% | +$314K |
2020 Q1
8 quarters
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| $834K | 0.29% |
7,791
-1,468
| -16% | -$162K |
2020 Q1
8 quarters
|
|
49
JPMorgan Chase
JPM
$902B
| $815K | 0.29% |
5,976
+256
| +4% | +$37.8K |
2020 Q1
8 quarters
|
|
50
NVIDIA
NVDA
$5.17T
| $780K | 0.27% |
28,570
+620
| +2% | +$15.6K |
2020 Q1
8 quarters
|
|
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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 Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Energy.
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.