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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
AGZ icon
526
iShares Agency Bond ETF
AGZ
$559M
$32K 0.01%
301
– –
CIEN icon
527
Ciena
CIEN
$49.6B
$32K 0.01%
783
– –
MFC icon
528
Manulife Financial
MFC
$74.2B
$32K 0.01%
2,022
– –
ORA icon
529
Ormat Technologies
ORA
$6.05B
$32K 0.01%
375
– –
VFC icon
530
VF Corp
VFC
$7.16B
$32K 0.01%
1,062
– –
FPX icon
531
First Trust US Equity Opportunities ETF
FPX
$1.47B
$31K 0.01%
380
– –
NMR icon
532
Nomura Holdings
NMR
$28.1B
$31K 0.01%
9,399
– –
DB icon
533
Deutsche Bank
DB
$67.6B
$30K 0.01%
4,000
– –
SPY icon
534
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$30K 0.01%
+83
New +$33K
UBS icon
535
UBS Group
UBS
$171B
$30K 0.01%
2,102
+37
+2% +$592
ERF
536
DELISTED
Enerplus Corporation
ERF
$30K 0.01%
2,120
– –
AMX icon
537
America Movil
AMX
$77.2B
$29K 0.01%
1,745
+851
+95% +$15.6K
COIN icon
538
Coinbase
COIN
$44.2B
$29K 0.01%
449
– –
SHM icon
539
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$29K 0.01%
639
– –
BDX icon
540
Becton Dickinson
BDX
$45.8B
$28K 0.01%
126
– –
IGSB icon
541
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28K 0.01%
576
+3
+0.5% +$151
OLN icon
542
Olin
OLN
$2.44B
$28K 0.01%
656
– –
VWOB icon
543
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$27K 0.01%
470
– –
BOND icon
544
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$26K 0.01%
295
– –
CARG icon
545
CarGurus
CARG
$3.28B
$26K 0.01%
1,819
– –
TEAM icon
546
Atlassian
TEAM
$25.4B
$26K 0.01%
+124
New +$29K
VNT icon
547
Vontier
VNT
$4.62B
$26K 0.01%
1,555
– –
LAC
548
DELISTED
Lithium Americas Corp. Common Shares
LAC
$26K 0.01%
1,000
– –
FDS icon
549
Factset
FDS
$10.1B
$25K 0.01%
64
– –
IYM icon
550
iShares US Basic Materials ETF
IYM
$1.14B
$25K 0.01%
230
– –
20 21
22
23 24

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 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.