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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
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.31B
$1.6M 0.62%
19,539
+701
+4% +$65K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.56M 0.6%
68,626
-38,695
-36% -$917K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.5M 0.58%
63,225
-2,122
-3% -$52.3K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.46M 0.56%
14,764
-4,130
-22% -$409K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.25M 0.48%
15,714
+9,878
+169% +$873K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.25M 0.48%
27,710
-513
-2% -$24.4K
IYE icon
32
iShares US Energy ETF
IYE
$1.72B
$1.24M 0.48%
31,544
– –
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.23M 0.47%
49,220
-11,534
-19% -$302K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.22M 0.47%
44,055
-16,456
-27% -$513K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.03T
$1.21M 0.47%
12,622
+82
+0.7% +$9.16K
COP icon
36
ConocoPhillips
COP
$143B
$1.17M 0.45%
11,435
+206
+2% +$20.5K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.15M 0.45%
15,885
-9,618
-38% -$785K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.39%
11,676
-701
-6% -$68.1K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1M 0.39%
12,607
-1,313
-9% -$112K
IXN icon
40
iShares Global Tech ETF
IXN
$8.23B
$978K 0.38%
23,189
-952
-4% -$46.3K
CVX icon
41
Chevron
CVX
$382B
$965K 0.37%
6,716
-302
-4% -$46.1K
LEMB icon
42
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$900K 0.35%
27,847
+2,712
+11% +$91.4K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$900K 0.35%
22,526
+1,091
+5% +$45.1K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.4B
$845K 0.33%
21,939
+1,451
+7% +$61.9K
TSLA icon
45
Tesla
TSLA
$1.22T
$834K 0.32%
3,145
+211
+7% +$58.9K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$817K 0.32%
36,476
-5,730
-14% -$142K
GLD icon
47
SPDR Gold Trust
GLD
$132B
$768K 0.3%
4,966
+1,115
+29% +$179K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$756K 0.29%
14,527
+3,049
+27% +$176K
JNJ icon
49
Johnson & Johnson
JNJ
$645B
$744K 0.29%
4,557
+16
+0.4% +$2.71K
XOM icon
50
ExxonMobil
XOM
$640B
$712K 0.28%
8,159
+5
+0.1% +$456
1
2
3 4 5

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
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
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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

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.