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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

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 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
IBB icon
476
iShares Biotechnology ETF
IBB
$9.52B
$26K 0.01%
161
– –
NGG icon
477
National Grid
NGG
$80.8B
$26K 0.01%
501
– –
SMFG icon
478
Sumitomo Mitsui Financial
SMFG
$164B
$26K 0.01%
3,714
– –
MBT
479
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$26K 0.01%
2,702
– –
FDS icon
480
Factset
FDS
$9.35B
$25K 0.01%
64
– –
IGIB icon
481
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25K 0.01%
+424
New +$25.8K
ORA icon
482
Ormat Technologies
ORA
$5.94B
$25K 0.01%
375
– –
PICB icon
483
Invesco International Corporate Bond ETF
PICB
$356M
$25K 0.01%
898
– –
CI icon
484
Cigna
CI
$76.1B
$24K 0.01%
122
+73
+149% +$15.9K
CTSH icon
485
Cognizant
CTSH
$24.3B
$24K 0.01%
318
+267
+524% +$19.7K
FBT icon
486
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$24K 0.01%
147
– –
FNDX icon
487
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$24K 0.01%
+1,341
New +$24.6K
SCHA icon
488
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$24K 0.01%
+972
New +$24.7K
UPWK icon
489
Upwork
UPWK
$1.14B
$24K 0.01%
+537
New +$26.2K
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$122B
$24K 0.01%
135
– –
BBJP icon
491
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$23K 0.01%
392
– –
BMBL icon
492
Bumble
BMBL
$380M
$23K 0.01%
461
-560
-55% -$29.1K
GSK icon
493
GSK
GSK
$104B
$23K 0.01%
484
– –
PDD icon
494
Pinduoduo
PDD
$124B
$23K 0.01%
250
– –
ROP icon
495
Roper Technologies
ROP
$38.5B
$22K 0.01%
+50
New +$24K
SU icon
496
Suncor Energy
SU
$78.8B
$22K 0.01%
1,037
– –
LAC
497
DELISTED
Lithium Americas Corp. Common Shares
LAC
$22K 0.01%
1,000
– –
ADM icon
498
Archer Daniels Midland
ADM
$38.9B
$21K 0.01%
350
– –
GLW icon
499
Corning
GLW
$116B
$21K 0.01%
588
– –
LGLV icon
500
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$21K 0.01%
156
– –
18 19
20
21 22

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 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
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return

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.