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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
IPAC icon
651
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$3K ﹤0.01%
49
– –
IR icon
652
Ingersoll Rand
IR
$33.9B
$3K ﹤0.01%
66
– –
LSF icon
653
Laird Superfood
LSF
$46.8M
$3K ﹤0.01%
141
– –
NWL icon
654
Newell Brands
NWL
$2.24B
$3K ﹤0.01%
+125
New +$3.19K
NXRT
655
NexPoint Residential Trust
NXRT
$686M
$3K ﹤0.01%
+41
New +$2.5K
OGN icon
656
Organon & Co
OGN
$3.55B
$3K ﹤0.01%
+83
New +$2.66K
SPLB icon
657
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$3K ﹤0.01%
+83
New +$2.67K
TLRY icon
658
Tilray
TLRY
$498M
$3K ﹤0.01%
25
– –
GBT
659
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
+133
New +$3.91K
CGC
660
Canopy Growth
CGC
$377M
$2K ﹤0.01%
13
– –
FNDE icon
661
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$2K ﹤0.01%
+54
New +$1.72K
IWP icon
662
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2K ﹤0.01%
20
– –
LVS icon
663
Las Vegas Sands
LVS
$32B
$2K ﹤0.01%
54
– –
PR
664
Permian Resources
PR
$16.5B
$2K ﹤0.01%
291
– –
VCR icon
665
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$2K ﹤0.01%
8
– –
VO icon
666
Vanguard Mid-Cap ETF
VO
$107B
$2K ﹤0.01%
+40
New +$2.42K
WDC icon
667
Western Digital
WDC
$160B
$2K ﹤0.01%
+54
New +$2.56K
XLRE icon
668
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2K ﹤0.01%
36
– –
XLV icon
669
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2K ﹤0.01%
+14
New +$1.85K
SJI
670
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
+116
New +$2.86K
AVNS icon
671
Avanos Medical
AVNS
$1K ﹤0.01%
19
– –
BGS icon
672
B&G Foods
BGS
$297M
$1K ﹤0.01%
20
– –
BHF icon
673
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
12
– –
BNTC icon
674
Benitec Biopharma
BNTC
$408M
$1K ﹤0.01%
+22
New +$1.45K
DMXF icon
675
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$1K ﹤0.01%
+8
New +$556
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.