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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
LYB icon
601
LyondellBasell Industries
LYB
$18.8B
$15K 0.01%
198
+8
+4% +$676
NEU icon
602
NewMarket
NEU
$7.2B
$15K 0.01%
50
– –
ROST icon
603
Ross Stores
ROST
$80.5B
$15K 0.01%
173
+23
+15% +$1.95K
IVLU icon
604
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$14K 0.01%
728
-3,402
-82% -$74.2K
NOK icon
605
Nokia
NOK
$49.9B
$14K 0.01%
3,313
– –
SON icon
606
Sonoco
SON
$5.99B
$14K 0.01%
248
– –
WMB icon
607
Williams Companies
WMB
$85.8B
$14K 0.01%
500
– –
DXJ icon
608
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$13K 0.01%
213
– –
EQNR icon
609
Equinor
EQNR
$90.9B
$13K 0.01%
700
+165
+31% +$5.95K
FUTY icon
610
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$13K 0.01%
306
– –
IR icon
611
Ingersoll Rand
IR
$33.9B
$13K 0.01%
309
+43
+16% +$2.02K
IVZ icon
612
Invesco
IVZ
$13B
$13K 0.01%
950
– –
RPM icon
613
RPM International
RPM
$14.3B
$13K 0.01%
159
– –
SONO icon
614
Sonos
SONO
$2B
$13K 0.01%
935
– –
WSM icon
615
Williams-Sonoma
WSM
$27.8B
$13K 0.01%
218
– –
CLR
616
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13K 0.01%
202
– –
A icon
617
Agilent Technologies
A
$39.7B
$12K ﹤0.01%
100
+40
+67% +$5.14K
DFS
618
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
131
– –
ET icon
619
Energy Transfer Partners
ET
$69.5B
$12K ﹤0.01%
+1,109
New +$12.3K
ETR icon
620
Entergy
ETR
$52.4B
$12K ﹤0.01%
230
+92
+67% +$5.28K
EW icon
621
Edwards Lifesciences
EW
$48.2B
$12K ﹤0.01%
145
+13
+10% +$1.25K
HPQ icon
622
HP
HPQ
$25.9B
$12K ﹤0.01%
469
-191
-29% -$5.87K
IGIB icon
623
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12K ﹤0.01%
253
-37
-13% -$1.89K
SEE
624
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
277
+14
+5% +$768
TKR icon
625
Timken Company
TKR
$9.72B
$12K ﹤0.01%
196
– –
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
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.