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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
ERUS
576
DELISTED
iShares MSCI Russia ETF
ERUS
$10K ﹤0.01%
216
– –
A icon
577
Agilent Technologies
A
$39.6B
$9K ﹤0.01%
+60
New +$9.71K
AOUT icon
578
American Outdoor Brands
AOUT
$159M
$9K ﹤0.01%
374
– –
BBCA icon
579
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$9K ﹤0.01%
139
– –
BEPC icon
580
Brookfield Renewable
BEPC
$5.86B
$9K ﹤0.01%
240
– –
CRSP icon
581
CRISPR Therapeutics
CRSP
$4.67B
$9K ﹤0.01%
80
– –
DHI icon
582
D.R. Horton
DHI
$42.3B
$9K ﹤0.01%
+113
New +$10.4K
DVY icon
583
iShares Select Dividend ETF
DVY
$24.1B
$9K ﹤0.01%
+75
New +$8.77K
EQR icon
584
Equity Residential
EQR
$25.5B
$9K ﹤0.01%
109
– –
IDV icon
585
iShares International Select Dividend ETF
IDV
$8.29B
$9K ﹤0.01%
+298
New +$9.57K
LII icon
586
Lennox International
LII
$19.1B
$9K ﹤0.01%
29
-86
-75% -$28.1K
OGS icon
587
ONE Gas
OGS
$5.13B
$9K ﹤0.01%
135
– –
PAYC icon
588
Paycom
PAYC
$7.6B
$9K ﹤0.01%
19
– –
POST icon
589
Post Holdings
POST
$4.24B
$9K ﹤0.01%
131
-396
-75% -$28.1K
RWO icon
590
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$9K ﹤0.01%
185
– –
SLGN icon
591
Silgan Holdings
SLGN
$5.02B
$9K ﹤0.01%
232
-701
-75% -$28.5K
SPYD icon
592
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$9K ﹤0.01%
228
– –
WSO icon
593
Watsco Inc
WSO
$15.1B
$9K ﹤0.01%
35
-104
-75% -$29.2K
CIT
594
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
+165
New +$8.44K
AZO icon
595
AutoZone
AZO
$50.6B
$8K ﹤0.01%
+5
New +$8.02K
CMI icon
596
Cummins
CMI
$87.8B
$8K ﹤0.01%
37
– –
DBA icon
597
Invesco DB Agriculture Fund
DBA
$1.25B
$8K ﹤0.01%
424
– –
DIA icon
598
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$8K ﹤0.01%
+24
New +$8.38K
LMBS icon
599
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8K ﹤0.01%
165
– –
REM icon
600
iShares Mortgage Real Estate ETF
REM
$549M
$8K ﹤0.01%
+212
New +$7.72K
22 23
24
25 26

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
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

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.