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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
TRGP icon
551
Targa Resources
TRGP
$56.2B
$25K 0.01%
419
– –
CINF icon
552
Cincinnati Financial
CINF
$28.3B
$24K 0.01%
267
+42
+19% +$4.33K
CWB icon
553
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$24K 0.01%
377
– –
PGR icon
554
Progressive
PGR
$128B
$24K 0.01%
206
+66
+47% +$7.95K
XMLV icon
555
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$23K 0.01%
471
– –
HAS icon
556
Hasbro
HAS
$13.6B
$22K 0.01%
320
– –
MCHP icon
557
Microchip Technology
MCHP
$41.1B
$22K 0.01%
368
+12
+3% +$788
RBLX icon
558
Roblox
RBLX
$35.4B
$22K 0.01%
606
– –
CARR icon
559
Carrier Global
CARR
$52.5B
$21K 0.01%
585
– –
FNDX icon
560
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$21K 0.01%
1,341
– –
SCHZ icon
561
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21K 0.01%
934
-1,870
-67% -$44.5K
XLV icon
562
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$21K 0.01%
174
+160
+1,143% +$20.6K
BLOK icon
563
Amplify Blockchain Technology ETF
BLOK
$1.08B
$20K 0.01%
1,059
– –
SPMD icon
564
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$20K 0.01%
515
– –
TEL icon
565
TE Connectivity
TEL
$62.1B
$20K 0.01%
185
+29
+19% +$3.61K
WCN
566
Waste Connections
WCN
$42.7B
$20K 0.01%
150
– –
EVRG icon
567
Evergy
EVRG
$19.7B
$19K 0.01%
1,337
+5
+0.4% +$336
FBT icon
568
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$19K 0.01%
147
– –
IBB icon
569
iShares Biotechnology ETF
IBB
$9.55B
$19K 0.01%
161
– –
LGLV icon
570
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$19K 0.01%
156
– –
UAL icon
571
United Airlines
UAL
$40.2B
$19K 0.01%
594
– –
CLX icon
572
Clorox
CLX
$12.1B
$18K 0.01%
144
– –
CNP icon
573
CenterPoint Energy
CNP
$28.8B
$18K 0.01%
630
– –
DAR icon
574
Darling Ingredients
DAR
$9.28B
$18K 0.01%
270
+50
+23% +$3.49K
FBND icon
575
Fidelity Total Bond ETF
FBND
$27.2B
$18K 0.01%
395
– –
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 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.