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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
IAT icon
676
iShares US Regional Banks ETF
IAT
$677M
$5K ﹤0.01%
+78
New +$4.94K
NHI icon
677
National Health Investors
NHI
$3.81B
$5K ﹤0.01%
89
– –
NTRS icon
678
Northern Trust
NTRS
$22B
$5K ﹤0.01%
40
– –
PEBO icon
679
Peoples Bancorp
PEBO
$1.51B
$5K ﹤0.01%
162
– –
PFFD icon
680
Global X US Preferred ETF
PFFD
$2.13B
$5K ﹤0.01%
216
-1,711
-89% -$41K
VCLT icon
681
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$5K ﹤0.01%
54
– –
VTWO icon
682
Vanguard Russell 2000 ETF
VTWO
$17.2B
$5K ﹤0.01%
58
– –
XHR
683
Xenia Hotels & Resorts
XHR
$2.01B
$5K ﹤0.01%
275
– –
XLRE icon
684
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5K ﹤0.01%
105
+69
+192% +$3.23K
FLEX icon
685
Flex
FLEX
$37.6B
$4K ﹤0.01%
279
– –
FNDA icon
686
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4K ﹤0.01%
156
– –
NXRT
687
NexPoint Residential Trust
NXRT
$690M
$4K ﹤0.01%
41
– –
PAVE icon
688
Global X US Infrastructure Development ETF
PAVE
$13.6B
$4K ﹤0.01%
+140
New +$3.81K
STLA icon
689
Stellantis
STLA
$17.5B
$4K ﹤0.01%
243
– –
GAP
690
The Gap Inc
GAP
$7.26B
$4K ﹤0.01%
303
– –
NGE
691
DELISTED
Global X MSCI Nigeria ETF
NGE
$4K ﹤0.01%
420
– –
SJI
692
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
116
– –
APPF icon
693
AppFolio
APPF
$6.68B
$3K ﹤0.01%
30
– –
AVAV icon
694
AeroVironment
AVAV
$7.31B
$3K ﹤0.01%
33
– –
BWXT icon
695
BWX Technologies
BWXT
$14.7B
$3K ﹤0.01%
50
– –
ENS icon
696
EnerSys
ENS
$6.42B
$3K ﹤0.01%
+36
New +$2.69K
GNRC icon
697
Generac Holdings
GNRC
$11.3B
$3K ﹤0.01%
10
– –
IPAC icon
698
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$3K ﹤0.01%
49
– –
IR icon
699
Ingersoll Rand
IR
$33.1B
$3K ﹤0.01%
66
– –
JNK icon
700
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$3K ﹤0.01%
34
– –
26 27
28
29 30

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.