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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
MSTR icon
626
Strategy Inc
MSTR
$34.9B
$10K ﹤0.01%
210
– –
PDD icon
627
Pinduoduo
PDD
$127B
$10K ﹤0.01%
250
– –
RWO icon
628
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$10K ﹤0.01%
185
– –
SPYD icon
629
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$10K ﹤0.01%
228
– –
STPZ icon
630
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$10K ﹤0.01%
183
-70
-28% -$3.83K
TT icon
631
Trane Technologies
TT
$99.2B
$10K ﹤0.01%
+65
New +$10.6K
VDC icon
632
Vanguard Consumer Staples ETF
VDC
$8.14B
$10K ﹤0.01%
+50
New +$9.74K
DBA icon
633
Invesco DB Agriculture Fund
DBA
$1.23B
$9K ﹤0.01%
424
– –
ENR icon
634
Energizer
ENR
$1.46B
$9K ﹤0.01%
296
– –
FEUZ icon
635
First Trust Eurozone AlphaDEX
FEUZ
$134M
$9K ﹤0.01%
+215
New +$9.31K
HCI icon
636
HCI Group
HCI
$2.34B
$9K ﹤0.01%
137
– –
VAW icon
637
Vanguard Materials ETF
VAW
$3B
$9K ﹤0.01%
46
+43
+1,433% +$8.04K
VNT icon
638
Vontier
VNT
$4.55B
$9K ﹤0.01%
360
– –
X
639
DELISTED
US Steel
X
$9K ﹤0.01%
+250
New +$6.76K
A icon
640
Agilent Technologies
A
$39.5B
$8K ﹤0.01%
60
– –
AEE icon
641
Ameren
AEE
$30.5B
$8K ﹤0.01%
81
– –
AMX icon
642
America Movil
AMX
$74.9B
$8K ﹤0.01%
382
-381
-50% -$7.36K
DIA icon
643
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8K ﹤0.01%
24
– –
ETR icon
644
Entergy
ETR
$50.6B
$8K ﹤0.01%
+138
New +$7.56K
SHOP icon
645
Shopify
SHOP
$169B
$8K ﹤0.01%
120
-240
-67% -$19.7K
STM icon
646
STMicroelectronics
STM
$43.8B
$8K ﹤0.01%
176
– –
TAP icon
647
Molson Coors Class B
TAP
$7.98B
$8K ﹤0.01%
150
– –
APH icon
648
Amphenol
APH
$185B
$7K ﹤0.01%
190
– –
CLB icon
649
Core Laboratories
CLB
$453M
$7K ﹤0.01%
208
– –
DFS
650
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
61
– –
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
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.