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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
NEU icon
501
NewMarket
NEU
$7.2B
$21K 0.01%
63
– –
SOFI icon
502
SoFi Technologies
SOFI
$21.5B
$21K 0.01%
+1,350
New +$21.2K
TEL icon
503
TE Connectivity
TEL
$62.1B
$21K 0.01%
156
– –
EBAY icon
504
eBay
EBAY
$52.1B
$20K 0.01%
+290
New +$20.8K
VOOG icon
505
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$20K 0.01%
456
-402
-47% -$18.4K
VXUS icon
506
Vanguard Total International Stock ETF
VXUS
$153B
$20K 0.01%
+315
New +$20.6K
WY icon
507
Weyerhaeuser
WY
$17.7B
$20K 0.01%
569
+193
+51% +$6.76K
BDX icon
508
Becton Dickinson
BDX
$45.8B
$19K 0.01%
80
+33
+70% +$8.09K
BTT icon
509
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$19K 0.01%
750
– –
CB icon
510
Chubb
CB
$141B
$19K 0.01%
112
+54
+93% +$9.47K
URA icon
511
Global X Uranium ETF
URA
$5.41B
$19K 0.01%
811
– –
WCN
512
Waste Connections
WCN
$42.7B
$19K 0.01%
150
– –
GNTX icon
513
Gentex
GNTX
$5.12B
$18K 0.01%
535
+206
+63% +$6.65K
HPQ icon
514
HP
HPQ
$25.9B
$18K 0.01%
660
+476
+259% +$13.7K
IP icon
515
International Paper
IP
$23.3B
$18K 0.01%
336
+109
+48% +$6.07K
IPG
516
DELISTED
Interpublic Group of Companies
IPG
$18K 0.01%
500
– –
MCO icon
517
Moody's
MCO
$83.9B
$18K 0.01%
+51
New +$19.2K
KSS icon
518
Kohl's
KSS
$2.16B
$17K 0.01%
370
– –
NVG icon
519
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$17K 0.01%
978
– –
PII icon
520
Polaris
PII
$4.07B
$17K 0.01%
+141
New +$17.9K
XLE icon
521
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$17K 0.01%
670
+6
+0.9% +$149
ERF
522
DELISTED
Enerplus Corporation
ERF
$17K 0.01%
2,120
– –
CACI icon
523
CACI
CACI
$11.3B
$16K 0.01%
+62
New +$16K
HRL icon
524
Hormel Foods
HRL
$14.1B
$16K 0.01%
399
-851
-68% -$38.4K
STT icon
525
State Street
STT
$50.2B
$16K 0.01%
193
+60
+45% +$5.22K
19 20
21
22 23

Similar funds

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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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.