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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
UGA icon
476
United States Gasoline Fund
UGA
$142M
$43K 0.02%
814
– –
XRAY icon
477
Dentsply Sirona
XRAY
$2.68B
$43K 0.02%
1,502
+10
+0.7% +$342
BROS icon
478
Dutch Bros
BROS
$9.03B
$42K 0.02%
1,357
– –
CCOI icon
479
Cogent Communications
CCOI
$676M
$42K 0.02%
799
+2
+0.3% +$115
DLR icon
480
Digital Realty Trust
DLR
$69.7B
$42K 0.02%
428
+91
+27% +$11.2K
SMFG icon
481
Sumitomo Mitsui Financial
SMFG
$164B
$42K 0.02%
7,701
– –
TFC icon
482
Truist Financial
TFC
$63.3B
$42K 0.02%
973
+21
+2% +$1.01K
VOO icon
483
Vanguard S&P 500 ETF
VOO
$979B
$42K 0.02%
128
-574
-82% -$210K
BSCN
484
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$42K 0.02%
2,000
– –
BIO icon
485
Bio-Rad Laboratories Class A
BIO
$8.71B
$41K 0.02%
99
– –
FLO icon
486
Flowers Foods
FLO
$1.49B
$41K 0.02%
1,662
– –
REGN icon
487
Regeneron Pharmaceuticals
REGN
$78.5B
$41K 0.02%
60
– –
BSCO
488
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$41K 0.02%
2,000
– –
AAP icon
489
Advance Auto Parts
AAP
$3.35B
$40K 0.02%
256
+38
+17% +$6.94K
BSCP
490
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$40K 0.02%
2,000
– –
DVA icon
491
DaVita
DVA
$15.4B
$40K 0.02%
488
– –
KMX icon
492
CarMax
KMX
$8.13B
$40K 0.02%
605
+11
+2% +$1K
AAL icon
493
American Airlines Group
AAL
$10.1B
$39K 0.02%
3,239
– –
CBRE icon
494
CBRE Group
CBRE
$42.5B
$39K 0.02%
577
– –
FLRN icon
495
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$39K 0.02%
1,300
– –
HAL icon
496
Halliburton
HAL
$26.9B
$39K 0.02%
1,576
– –
PRU icon
497
Prudential Financial
PRU
$42.4B
$39K 0.02%
455
+1
+0.2% +$96
Z icon
498
Zillow
Z
$7.79B
$39K 0.02%
1,371
– –
INVX
499
Innovex International
INVX
$1.96B
$39K 0.02%
2,008
– –
TTM
500
DELISTED
Tata Motors Limited
TTM
$39K 0.02%
1,619
– –
18 19
20
21 22

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RCM
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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 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.