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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
IBKR icon
576
Interactive Brokers
IBKR
$40.5B
$18K 0.01%
1,120
– –
ROP icon
577
Roper Technologies
ROP
$38.7B
$18K 0.01%
50
– –
SCHA icon
578
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$18K 0.01%
972
-246
-20% -$5.14K
TT icon
579
Trane Technologies
TT
$104B
$18K 0.01%
125
+10
+9% +$1.49K
UA icon
580
Under Armour Class C
UA
$2.97B
$18K 0.01%
3,000
– –
WDS icon
581
Woodside Energy
WDS
$42.1B
$18K 0.01%
+899
New +$19.8K
XLF icon
582
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$18K 0.01%
609
+407
+201% +$13.5K
BAX icon
583
Baxter International
BAX
$12.6B
$17K 0.01%
314
– –
BSBR icon
584
Santander
BSBR
$41B
$17K 0.01%
2,935
– –
EQR icon
585
Equity Residential
EQR
$25.5B
$17K 0.01%
249
+1
+0.4% +$74
FWONA icon
586
Liberty Media Series A
FWONA
$23.3B
$17K 0.01%
346
+1
+0.3% +$56
GLW icon
587
Corning
GLW
$108B
$17K 0.01%
588
– –
MELI icon
588
Mercado Libre
MELI
$94.4B
$17K 0.01%
+20
New +$17.2K
PICB icon
589
Invesco International Corporate Bond ETF
PICB
$353M
$17K 0.01%
898
– –
SU icon
590
Suncor Energy
SU
$75.4B
$17K 0.01%
593
– –
BBJP icon
591
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$16K 0.01%
392
– –
CDW icon
592
CDW
CDW
$18.4B
$16K 0.01%
100
– –
PDD icon
593
Pinduoduo
PDD
$122B
$16K 0.01%
250
– –
SPSM icon
594
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$16K 0.01%
470
-289
-38% -$10.9K
SWBI icon
595
Smith & Wesson
SWBI
$657M
$16K 0.01%
1,497
– –
URA icon
596
Global X Uranium ETF
URA
$5.41B
$16K 0.01%
811
– –
VOOG icon
597
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$16K 0.01%
456
– –
BABA icon
598
Alibaba
BABA
$276B
$15K 0.01%
191
– –
BTT icon
599
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$15K 0.01%
750
– –
FIS icon
600
Fidelity National Information Services
FIS
$23.2B
$15K 0.01%
197
+79
+67% +$7.36K
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
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.