We are live on ! Find out more
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
LDOS icon
651
Leidos
LDOS
$14.9B
$9K ﹤0.01%
102
+9
+10% +$879
MMT
652
Aberdeen Multi-Market Income Fund
MMT
$238M
$9K ﹤0.01%
2,012
– –
OTIS icon
653
Otis Worldwide
OTIS
$28B
$9K ﹤0.01%
142
– –
PII icon
654
Polaris
PII
$4.07B
$9K ﹤0.01%
90
+27
+43% +$3.03K
SHOP icon
655
Shopify
SHOP
$169B
$9K ﹤0.01%
320
+200
+167% +$6.8K
STPZ icon
656
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$9K ﹤0.01%
183
– –
VTRS icon
657
Viatris
VTRS
$20.8B
$9K ﹤0.01%
1,105
– –
WPC icon
658
W.P. Carey
WPC
$16.8B
$9K ﹤0.01%
132
– –
WSO icon
659
Watsco Inc
WSO
$15.1B
$9K ﹤0.01%
35
– –
BIL icon
660
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8K ﹤0.01%
84
+3
+4% +$274
BYND icon
661
Beyond Meat
BYND
$279M
$8K ﹤0.01%
583
– –
CNYA icon
662
iShares MSCI China A ETF
CNYA
$198M
$8K ﹤0.01%
+249
New +$8.6K
CTRE icon
663
CareTrust REIT
CTRE
$10.1B
$8K ﹤0.01%
462
+250
+118% +$5.09K
DBA icon
664
Invesco DB Agriculture Fund
DBA
$1.24B
$8K ﹤0.01%
424
– –
EMN icon
665
Eastman Chemical
EMN
$7.79B
$8K ﹤0.01%
118
– –
FNDF icon
666
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$8K ﹤0.01%
319
– –
GNTX icon
667
Gentex
GNTX
$5.12B
$8K ﹤0.01%
329
-206
-39% -$5.65K
HL icon
668
Hecla Mining
HL
$9.76B
$8K ﹤0.01%
2,000
– –
HYG icon
669
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8K ﹤0.01%
111
– –
IEI icon
670
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8K ﹤0.01%
68
-198
-74% -$23.4K
IYW icon
671
iShares US Technology ETF
IYW
$23B
$8K ﹤0.01%
104
– –
LADR
672
Ladder Capital
LADR
$1.25B
$8K ﹤0.01%
+884
New +$9.75K
SOFI icon
673
SoFi Technologies
SOFI
$21.5B
$8K ﹤0.01%
1,600
+1,000
+167% +$6.33K
SPYD icon
674
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$8K ﹤0.01%
228
– –
STE icon
675
Steris
STE
$22.4B
$8K ﹤0.01%
47
+4
+9% +$814
25 26
27
28 29

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.