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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
FHI icon
626
Federated Hermes
FHI
$4.59B
$5K ﹤0.01%
139
– –
LDOS icon
627
Leidos
LDOS
$14.9B
$5K ﹤0.01%
+47
New +$4.66K
NHI icon
628
National Health Investors
NHI
$3.81B
$5K ﹤0.01%
+89
New +$5.56K
PCAR icon
629
PACCAR
PCAR
$72.7B
$5K ﹤0.01%
98
– –
PPL
630
PPL Corp
PPL
$27.3B
$5K ﹤0.01%
195
– –
QURE icon
631
uniQure
QURE
$2.52B
$5K ﹤0.01%
+151
New +$4.6K
RAIL icon
632
FreightCar America
RAIL
$280M
$5K ﹤0.01%
1,000
– –
STLA icon
633
Stellantis
STLA
$16.7B
$5K ﹤0.01%
+243
New +$4.81K
USRT icon
634
iShares Core US REIT ETF
USRT
$4.74B
$5K ﹤0.01%
+92
New +$5.59K
VTWO icon
635
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5K ﹤0.01%
+58
New +$5.19K
XHR
636
Xenia Hotels & Resorts
XHR
$2.01B
$5K ﹤0.01%
275
– –
APPF icon
637
AppFolio
APPF
$6.31B
$4K ﹤0.01%
30
-30
-50% -$3.9K
FLEX icon
638
Flex
FLEX
$41.5B
$4K ﹤0.01%
279
– –
FNDA icon
639
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$4K ﹤0.01%
+156
New +$4.14K
JNK icon
640
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$4K ﹤0.01%
34
– –
NTRS icon
641
Northern Trust
NTRS
$22.2B
$4K ﹤0.01%
40
– –
RGLD icon
642
Royal Gold
RGLD
$16.6B
$4K ﹤0.01%
+44
New +$4.93K
SHY icon
643
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4K ﹤0.01%
47
– –
NGE
644
DELISTED
Global X MSCI Nigeria ETF
NGE
$4K ﹤0.01%
420
– –
RDS.A
645
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
83
– –
AVAV icon
646
AeroVironment
AVAV
$7.91B
$3K ﹤0.01%
33
-334
-91% -$32.3K
BEKE icon
647
KE Holdings
BEKE
$17.7B
$3K ﹤0.01%
+141
New +$3.44K
BWXT icon
648
BWX Technologies
BWXT
$15.5B
$3K ﹤0.01%
50
– –
HAIN icon
649
Hain Celestial
HAIN
$44.8M
$3K ﹤0.01%
68
– –
INGN icon
650
Inogen
INGN
$174M
$3K ﹤0.01%
70
– –
24 25
26
27 28

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 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.