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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
WMB icon
551
Williams Companies
WMB
$85.8B
$13K 0.01%
500
– –
ALSN icon
552
Allison Transmission
ALSN
$10B
$12K ﹤0.01%
334
+188
+129% +$7.17K
EMN icon
553
Eastman Chemical
EMN
$7.79B
$12K ﹤0.01%
118
– –
ENR icon
554
Energizer
ENR
$1.5B
$12K ﹤0.01%
296
-1,085
-79% -$43.7K
J icon
555
Jacobs Solutions
J
$16.6B
$12K ﹤0.01%
114
– –
MCHP icon
556
Microchip Technology
MCHP
$41.1B
$12K ﹤0.01%
156
– –
ORI icon
557
Old Republic International
ORI
$10.8B
$12K ﹤0.01%
500
– –
OTIS icon
558
Otis Worldwide
OTIS
$28B
$12K ﹤0.01%
142
– –
RPM icon
559
RPM International
RPM
$14.3B
$12K ﹤0.01%
159
-319
-67% -$26.9K
TRGP icon
560
Targa Resources
TRGP
$56.2B
$12K ﹤0.01%
+239
New +$10.5K
VNT icon
561
Vontier
VNT
$4.62B
$12K ﹤0.01%
360
– –
LFC
562
DELISTED
China Life Insurance Company Ltd.
LFC
$12K ﹤0.01%
1,488
-3,489
-70% -$29.9K
BBWI icon
563
Bath & Body Works
BBWI
$4.13B
$11K ﹤0.01%
+168
New +$10.7K
BWA icon
564
BorgWarner
BWA
$13B
$11K ﹤0.01%
285
-1,376
-83% -$54.7K
HL icon
565
Hecla Mining
HL
$9.76B
$11K ﹤0.01%
2,000
– –
IVZ icon
566
Invesco
IVZ
$13B
$11K ﹤0.01%
470
– –
MKL icon
567
Markel Group
MKL
$25.5B
$11K ﹤0.01%
9
– –
PKG icon
568
Packaging Corp of America
PKG
$22.6B
$11K ﹤0.01%
78
– –
NKLA
569
DELISTED
Nikola Corporation Common Stock
NKLA
$11K ﹤0.01%
35
+32
+1,067% +$11.2K
BAX icon
570
Baxter International
BAX
$12.6B
$10K ﹤0.01%
125
– –
BLDR icon
571
Builders FirstSource
BLDR
$7.93B
$10K ﹤0.01%
+188
New +$9.18K
FNDF icon
572
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$10K ﹤0.01%
+319
New +$10.6K
PDBC icon
573
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$10K ﹤0.01%
+476
New +$9.54K
VB icon
574
Vanguard Small-Cap ETF
VB
$80.2B
$10K ﹤0.01%
44
-40
-48% -$8.89K
VOD icon
575
Vodafone
VOD
$37.7B
$10K ﹤0.01%
617
+19
+3% +$314
21 22
23
24 25

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.