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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
-2.51%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$4.96M
Cap. Flow
+$14.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
44.34%
Holding
776
New
56
Increased
223
Reduced
101
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.63M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.52M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$864K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$843K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$656K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Energy 3.06%
3 Consumer Discretionary 2.79%
4 Financials 2.74%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
501
Baxter International
BAX
$12.8B
$34K 0.01%
441
+316
+253% +$26.5K
BDX icon
502
Becton Dickinson
BDX
$46.4B
$34K 0.01%
129
+49
+61% +$12.6K
BIO icon
503
Bio-Rad Laboratories Class A
BIO
$8.76B
$34K 0.01%
60
– –
GEN icon
504
Gen Digital
GEN
$16.5B
$34K 0.01%
1,300
– –
IYM icon
505
iShares US Basic Materials ETF
IYM
$1.13B
$34K 0.01%
230
– –
MFC icon
506
Manulife Financial
MFC
$73B
$34K 0.01%
1,603
– –
NGG icon
507
National Grid
NGG
$79.3B
$34K 0.01%
492
– –
OLN icon
508
Olin
OLN
$2.53B
$34K 0.01%
656
– –
SU icon
509
Suncor Energy
SU
$77.7B
$34K 0.01%
1,037
– –
TFC icon
510
Truist Financial
TFC
$63.9B
$34K 0.01%
600
+1
+0.2% +$62
ULTA icon
511
Ulta Beauty
ULTA
$21.8B
$33K 0.01%
84
– –
W icon
512
Wayfair
W
$11.8B
$33K 0.01%
300
– –
IEI icon
513
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$32K 0.01%
266
– –
TRGP icon
514
Targa Resources
TRGP
$56.8B
$32K 0.01%
419
– –
CINF icon
515
Cincinnati Financial
CINF
$27.8B
$31K 0.01%
225
– –
ORA icon
516
Ormat Technologies
ORA
$5.8B
$31K 0.01%
375
– –
WY icon
517
Weyerhaeuser
WY
$17.6B
$31K 0.01%
820
+251
+44% +$9.95K
XLF icon
518
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$31K 0.01%
800
+598
+296% +$23.4K
BOND icon
519
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$30K 0.01%
295
– –
IGSB icon
520
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30K 0.01%
570
-144
-20% -$7.59K
IVLU icon
521
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$30K 0.01%
1,161
-1,284
-53% -$33.2K
SHM icon
522
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$30K 0.01%
638
-1
-0.2% -$48
CLX icon
523
Clorox
CLX
$12B
$29K 0.01%
210
– –
DLR icon
524
Digital Realty Trust
DLR
$69.6B
$29K 0.01%
201
– –
IBB icon
525
iShares Biotechnology ETF
IBB
$9.45B
$29K 0.01%
220
+59
+37% +$7.68K
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
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

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 Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Energy and Consumer Discretionary.

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 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.