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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
TRV icon
676
Travelers Companies
TRV
$82.9B
$8K ﹤0.01%
50
– –
VB icon
677
Vanguard Small-Cap ETF
VB
$80.2B
$8K ﹤0.01%
44
– –
WTFC icon
678
Wintrust Financial
WTFC
$10.9B
$8K ﹤0.01%
+100
New +$8.49K
XLY icon
679
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8K ﹤0.01%
+108
New +$8.45K
ZBRA icon
680
Zebra Technologies
ZBRA
$13.5B
$8K ﹤0.01%
31
+5
+19% +$1.55K
AVT icon
681
Avnet
AVT
$7.07B
$7K ﹤0.01%
200
-144
-42% -$6.2K
BBCA icon
682
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$7K ﹤0.01%
139
– –
BMBL icon
683
Bumble
BMBL
$393M
$7K ﹤0.01%
348
-113
-25% -$3.34K
DIA icon
684
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7K ﹤0.01%
24
– –
ENR icon
685
Energizer
ENR
$1.5B
$7K ﹤0.01%
296
– –
GXO icon
686
GXO Logistics
GXO
$6.13B
$7K ﹤0.01%
189
– –
HUN icon
687
Huntsman Corp
HUN
$2B
$7K ﹤0.01%
295
+80
+37% +$2.25K
LII icon
688
Lennox International
LII
$18.9B
$7K ﹤0.01%
33
+4
+14% +$952
PAYC icon
689
Paycom
PAYC
$7.54B
$7K ﹤0.01%
20
+1
+5% +$344
POST icon
690
Post Holdings
POST
$4.27B
$7K ﹤0.01%
86
– –
RWO icon
691
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7K ﹤0.01%
185
– –
TAP icon
692
Molson Coors Class B
TAP
$7.97B
$7K ﹤0.01%
150
– –
VOD icon
693
Vodafone
VOD
$37.7B
$7K ﹤0.01%
652
+19
+3% +$265
MDC
694
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
254
+152
+149% +$5.03K
AEE icon
695
Ameren
AEE
$31.1B
$6K ﹤0.01%
81
– –
APH icon
696
Amphenol
APH
$177B
$6K ﹤0.01%
190
– –
BND icon
697
Vanguard Total Bond Market
BND
$158B
$6K ﹤0.01%
86
– –
FEUZ icon
698
First Trust Eurozone AlphaDEX
FEUZ
$133M
$6K ﹤0.01%
215
– –
HBI
699
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
803
– –
JBL icon
700
Jabil
JBL
$31.7B
$6K ﹤0.01%
102
– –
26 27
28
29 30

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
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

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.