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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
-2.51%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$4.96M
Cap. Flow
+$14.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
44.34%
Holding
776
New
56
Increased
223
Reduced
101
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.63M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.52M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$864K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$843K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$656K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Energy 3.06%
3 Consumer Discretionary 2.79%
4 Financials 2.74%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
576
Airbnb
ABNB
$90.8B
$17K 0.01%
101
– –
SPMD icon
577
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$17K 0.01%
365
+215
+143% +$10.1K
WMB icon
578
Williams Companies
WMB
$85.8B
$17K 0.01%
500
– –
BN icon
579
Brookfield
BN
$102B
$16K 0.01%
2,807
– –
EW icon
580
Edwards Lifesciences
EW
$49.4B
$16K 0.01%
132
– –
FUTY icon
581
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$16K 0.01%
336
+30
+10% +$1.34K
GNTX icon
582
Gentex
GNTX
$5.1B
$16K 0.01%
534
-1
-0.2% -$31
HAS icon
583
Hasbro
HAS
$13.5B
$16K 0.01%
319
-1
-0.3% -$94
IGIB icon
584
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16K 0.01%
290
-171
-37% -$9.7K
NEU icon
585
NewMarket
NEU
$7.24B
$16K 0.01%
50
– –
PGR icon
586
Progressive
PGR
$128B
$16K 0.01%
140
– –
RCI icon
587
Rogers Communications
RCI
$18.8B
$16K 0.01%
281
– –
SON icon
588
Sonoco
SON
$5.83B
$16K 0.01%
248
– –
VIS icon
589
Vanguard Industrials ETF
VIS
$7.94B
$15K 0.01%
78
+75
+2,500% +$14.4K
VT icon
590
Vanguard Total World Stock ETF
VT
$75.3B
$15K 0.01%
152
– –
AVT icon
591
Avnet
AVT
$6.86B
$14K ﹤0.01%
344
– –
DXJ icon
592
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$14K ﹤0.01%
213
– –
MTUM icon
593
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$14K ﹤0.01%
86
– –
NVG icon
594
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$14K ﹤0.01%
978
– –
ROST icon
595
Ross Stores
ROST
$80.8B
$14K ﹤0.01%
150
– –
SPTL icon
596
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$14K ﹤0.01%
358
-1,732
-83% -$68.2K
BMBL icon
597
Bumble
BMBL
$387M
$13K ﹤0.01%
461
– –
EMN icon
598
Eastman Chemical
EMN
$7.69B
$13K ﹤0.01%
118
– –
HL icon
599
Hecla Mining
HL
$9.49B
$13K ﹤0.01%
2,000
– –
J icon
600
Jacobs Solutions
J
$16B
$13K ﹤0.01%
114
– –
22 23
24
25 26

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
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
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Matthew Hamilton Rosenberg's Q1 2022 Portfolio in Review

As of Q1 2022, Matthew Hamilton Rosenberg held 776 positions worth $286M, up 1.8% from $281M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Matthew Hamilton Rosenberg deployed $14.7M of net new capital in Q1 2022, opening 56 new positions and adding to 223 existing holdings. Its largest new stake was Shell: 9,751 shares worth $536K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.8M trimmed.

  • Matthew Hamilton Rosenberg's largest Q1 2022 buy was Shell: 9,751 shares worth $536K.
  • Matthew Hamilton Rosenberg added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $5.63M increase.
  • Matthew Hamilton Rosenberg's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.8M.
  • Matthew Hamilton Rosenberg fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2022, selling an estimated $600K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 44% of its $286M portfolio in Q1 2022.
  • Matthew Hamilton Rosenberg opened 56 new positions and closed 31 in Q1 2022.
  • Matthew Hamilton Rosenberg's portfolio value rose 1.8% quarter-over-quarter to $286M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2022, filed 14 Apr 2022.