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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
VIG icon
626
Vanguard Dividend Appreciation ETF
VIG
$113B
$12K ﹤0.01%
309
+2
+0.7% +$298
VT icon
627
Vanguard Total World Stock ETF
VT
$76.3B
$12K ﹤0.01%
154
+1
+0.7% +$88
BSCM
628
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12K ﹤0.01%
2,000
– –
BLDR icon
629
Builders FirstSource
BLDR
$7.93B
$11K ﹤0.01%
188
– –
BRKR icon
630
Bruker
BRKR
$9.58B
$11K ﹤0.01%
215
– –
DHI icon
631
D.R. Horton
DHI
$42.3B
$11K ﹤0.01%
158
-154
-49% -$11.3K
MTUM icon
632
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$11K ﹤0.01%
86
– –
NVG icon
633
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$11K ﹤0.01%
978
– –
OGN icon
634
Organon & Co
OGN
$3.55B
$11K ﹤0.01%
475
+389
+452% +$11.7K
RCI icon
635
Rogers Communications
RCI
$18.8B
$11K ﹤0.01%
281
– –
ROK icon
636
Rockwell Automation
ROK
$52.4B
$11K ﹤0.01%
49
+3
+7% +$699
AEM icon
637
Agnico Eagle Mines
AEM
$71.9B
$10K ﹤0.01%
238
– –
CADE
638
DELISTED
Cadence Bank
CADE
$10K ﹤0.01%
+403
New +$10.3K
J icon
639
Jacobs Solutions
J
$16.6B
$10K ﹤0.01%
114
– –
MKL icon
640
Markel Group
MKL
$25.5B
$10K ﹤0.01%
9
– –
OGS icon
641
ONE Gas
OGS
$5.06B
$10K ﹤0.01%
135
– –
ORI icon
642
Old Republic International
ORI
$10.8B
$10K ﹤0.01%
500
– –
SLGN icon
643
Silgan Holdings
SLGN
$5.07B
$10K ﹤0.01%
232
– –
USHY icon
644
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$10K ﹤0.01%
284
-130
-31% -$4.62K
LTHM
645
DELISTED
Livent Corporation
LTHM
$10K ﹤0.01%
325
+95
+41% +$2.66K
EHC icon
646
Encompass Health
EHC
$11.5B
$9K ﹤0.01%
+200
New +$10K
FNDC icon
647
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$9K ﹤0.01%
340
– –
FWRD icon
648
Forward Air
FWRD
$467M
$9K ﹤0.01%
+100
New +$9.81K
HBAN icon
649
Huntington Bancshares
HBAN
$35B
$9K ﹤0.01%
+709
New +$9.48K
KSS icon
650
Kohl's
KSS
$2.16B
$9K ﹤0.01%
370
– –
24 25
26
27 28

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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.