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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
DOCU
501
DocuSign
DOCU
$10.7B
$38K 0.01%
715
+15
+2% +$940
IYF icon
502
iShares US Financials ETF
IYF
$4.74B
$38K 0.01%
568
– –
NGG icon
503
National Grid
NGG
$81.3B
$38K 0.01%
803
+325
+68% +$19.6K
NWL icon
504
Newell Brands
NWL
$2.24B
$38K 0.01%
2,749
– –
XLE icon
505
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$38K 0.01%
1,050
+56
+6% +$2.12K
CHT icon
506
Chunghwa Telecom
CHT
$33.5B
$37K 0.01%
1,038
– –
DOV icon
507
Dover
DOV
$27.4B
$37K 0.01%
319
– –
FMX icon
508
Fomento Económico Mexicano
FMX
$43.5B
$37K 0.01%
582
– –
PBR icon
509
Petrobras
PBR
$116B
$37K 0.01%
3,026
– –
VXUS icon
510
Vanguard Total International Stock ETF
VXUS
$153B
$37K 0.01%
815
-1,950
-71% -$99.8K
WH icon
511
Wyndham Hotels & Resorts
WH
$5.62B
$37K 0.01%
605
– –
DISH
512
DELISTED
DISH Network Corp.
DISH
$37K 0.01%
1,921
– –
CB icon
513
Chubb
CB
$141B
$36K 0.01%
197
– –
JCI icon
514
Johnson Controls International
JCI
$85.6B
$36K 0.01%
+728
New +$38.6K
PTEN icon
515
Patterson-UTI
PTEN
$3.48B
$36K 0.01%
3,102
– –
VVV icon
516
Valvoline
VVV
$5.13B
$36K 0.01%
1,411
– –
BKNG icon
517
Booking.com
BKNG
$154B
$35K 0.01%
525
– –
E icon
518
ENI
E
$72.9B
$35K 0.01%
+1,641
New +$37.8K
TAK icon
519
Takeda Pharmaceutical
TAK
$56B
$35K 0.01%
2,707
+13
+0.5% +$181
WAT icon
520
Waters Corp
WAT
$37.7B
$35K 0.01%
131
+1
+0.8% +$319
LRCX icon
521
Lam Research
LRCX
$337B
$34K 0.01%
940
-190
-17% -$8.46K
ICLN icon
522
iShares Global Clean Energy ETF
ICLN
$2.27B
$33K 0.01%
1,726
– –
ICVT icon
523
iShares Convertible Bond ETF
ICVT
$7.11B
$33K 0.01%
477
– –
LBRDK icon
524
Liberty Broadband Class C
LBRDK
$4.72B
$33K 0.01%
449
+114
+34% +$12.1K
NXPI icon
525
NXP Semiconductors
NXPI
$65.4B
$33K 0.01%
222
+182
+455% +$30.5K
19 20
21
22 23

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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 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.