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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
LDEM icon
701
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
$3K ﹤0.01%
57
-77
-57% -$4.31K
MGK icon
702
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$3K ﹤0.01%
65
– –
SEMR
703
DELISTED
Semrush
SEMR
$3K ﹤0.01%
266
– –
SPLB icon
704
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3K ﹤0.01%
111
-299
-73% -$8.64K
SPMB icon
705
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$3K ﹤0.01%
139
-44
-24% -$1.08K
SRVR icon
706
Pacer Data & Infrastructure Real Estate ETF
SRVR
$366M
$3K ﹤0.01%
+87
New +$3.27K
TLT icon
707
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$3K ﹤0.01%
+21
New +$2.9K
VOT icon
708
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3K ﹤0.01%
14
– –
XTN icon
709
State Street SPDR S&P Transportation ETF
XTN
$390M
$3K ﹤0.01%
+37
New +$3.23K
FNDE icon
710
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2K ﹤0.01%
54
– –
INGN icon
711
Inogen
INGN
$176M
$2K ﹤0.01%
70
– –
IWP icon
712
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2K ﹤0.01%
20
– –
LVS icon
713
Las Vegas Sands
LVS
$31.9B
$2K ﹤0.01%
54
– –
ONLN icon
714
ProShares Online Retail ETF
ONLN
$63.8M
$2K ﹤0.01%
+50
New +$2.42K
PGX icon
715
Invesco Preferred ETF
PGX
$3.8B
$2K ﹤0.01%
+129
New +$1.8K
PR
716
Permian Resources
PR
$17.3B
$2K ﹤0.01%
291
– –
P
717
Everpure Inc
P
$23.2B
$2K ﹤0.01%
52
– –
TEX icon
718
Terex
TEX
$7.28B
$2K ﹤0.01%
46
+23
+100% +$951
TLRY icon
719
Tilray
TLRY
$479M
$2K ﹤0.01%
25
– –
UBX
720
DELISTED
Unity Biotechnology
UBX
$2K ﹤0.01%
200
– –
USXF icon
721
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$2K ﹤0.01%
44
– –
VCR icon
722
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$2K ﹤0.01%
8
-10
-56% -$3.04K
VO icon
723
Vanguard Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
40
– –
VUG icon
724
Vanguard Growth ETF
VUG
$213B
$2K ﹤0.01%
48
– –
WDC icon
725
Western Digital
WDC
$160B
$2K ﹤0.01%
54
– –
27 28
29
30 31

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TCOT
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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
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GC
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MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
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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.