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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 Morningstar 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
MKL icon
601
Markel Group
MKL
$25.2B
$13K ﹤0.01%
9
– –
ORI icon
602
Old Republic International
ORI
$10.9B
$13K ﹤0.01%
500
– –
RPM icon
603
RPM International
RPM
$13.8B
$13K ﹤0.01%
159
– –
USHY icon
604
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$13K ﹤0.01%
346
– –
BLDR icon
605
Builders FirstSource
BLDR
$7.29B
$12K ﹤0.01%
188
– –
FNDC icon
606
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$12K ﹤0.01%
340
– –
HBI
607
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
803
– –
MCHP icon
608
Microchip Technology
MCHP
$38.8B
$12K ﹤0.01%
156
– –
OGS icon
609
ONE Gas
OGS
$5.01B
$12K ﹤0.01%
135
– –
STT icon
610
State Street
STT
$48.4B
$12K ﹤0.01%
134
-60
-31% -$5.56K
VTRS icon
611
Viatris
VTRS
$20.8B
$12K ﹤0.01%
1,105
– –
CLR
612
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K ﹤0.01%
202
– –
IVZ icon
613
Invesco
IVZ
$12.4B
$11K ﹤0.01%
470
– –
IYW icon
614
iShares US Technology ETF
IYW
$22.6B
$11K ﹤0.01%
104
+71
+215% +$7.25K
MMT
615
Aberdeen Multi-Market Income Fund
MMT
$237M
$11K ﹤0.01%
2,012
– –
OTIS icon
616
Otis Worldwide
OTIS
$27.9B
$11K ﹤0.01%
142
– –
SKYY icon
617
First Trust Cloud Computing ETF
SKYY
$2.83B
$11K ﹤0.01%
+125
New +$11.2K
SLGN icon
618
Silgan Holdings
SLGN
$4.51B
$11K ﹤0.01%
232
– –
VOD icon
619
Vodafone
VOD
$37.1B
$11K ﹤0.01%
633
+16
+3% +$273
WSO icon
620
Watsco Inc
WSO
$13.2B
$11K ﹤0.01%
35
– –
NKLA
621
DELISTED
Nikola Corporation Common Stock
NKLA
$11K ﹤0.01%
35
– –
BBCA icon
622
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$10K ﹤0.01%
139
– –
BWA icon
623
BorgWarner
BWA
$12.8B
$10K ﹤0.01%
285
– –
FNDF icon
624
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$10K ﹤0.01%
319
– –
HYG icon
625
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10K ﹤0.01%
122
-15
-11% -$1.25K
23 24
25
26 27

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 Morningstar 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.