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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
SLYG icon
701
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$6K ﹤0.01%
84
– –
UBER icon
702
Uber
UBER
$144B
$6K ﹤0.01%
+214
New +$5.91K
ESMT
703
DELISTED
EngageSmart, Inc.
ESMT
$6K ﹤0.01%
+300
New +$5.88K
ABST
704
DELISTED
Absolute Software Corp
ABST
$6K ﹤0.01%
500
– –
ABNB icon
705
Airbnb
ABNB
$90.9B
$5K ﹤0.01%
45
-101
-69% -$11.2K
ALSN icon
706
Allison Transmission
ALSN
$10B
$5K ﹤0.01%
146
– –
CRSP icon
707
CRISPR Therapeutics
CRSP
$4.68B
$5K ﹤0.01%
80
– –
DGX icon
708
Quest Diagnostics
DGX
$26B
$5K ﹤0.01%
+41
New +$5.4K
ELS icon
709
Equity Lifestyle Properties
ELS
$12.8B
$5K ﹤0.01%
82
– –
FAST icon
710
Fastenal
FAST
$55.2B
$5K ﹤0.01%
+208
New +$5.24K
FHI icon
711
Federated Hermes
FHI
$4.59B
$5K ﹤0.01%
139
– –
HCI icon
712
HCI Group
HCI
$2.29B
$5K ﹤0.01%
137
– –
IWB icon
713
iShares Russell 1000 ETF
IWB
$47.9B
$5K ﹤0.01%
26
– –
PEBO icon
714
Peoples Bancorp
PEBO
$1.52B
$5K ﹤0.01%
162
– –
PLTR icon
715
Palantir
PLTR
$296B
$5K ﹤0.01%
+611
New +$5.43K
PPL
716
PPL Corp
PPL
$27.3B
$5K ﹤0.01%
195
– –
RIVN icon
717
Rivian
RIVN
$24.2B
$5K ﹤0.01%
137
-89
-39% -$3.03K
SCHC icon
718
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$5K ﹤0.01%
189
– –
SMG icon
719
ScottsMiracle-Gro
SMG
$4.25B
$5K ﹤0.01%
+111
New +$7.97K
STM icon
720
STMicroelectronics
STM
$44.7B
$5K ﹤0.01%
177
– –
STT icon
721
State Street
STT
$50.2B
$5K ﹤0.01%
76
-59
-44% -$4.03K
X
722
DELISTED
US Steel
X
$5K ﹤0.01%
251
– –
ACHR icon
723
Archer Aviation
ACHR
$3.68B
$4K ﹤0.01%
+1,433
New +$5.04K
ESPO icon
724
VanEck Video Gaming and eSports ETF
ESPO
$244M
$4K ﹤0.01%
+100
New +$4.76K
FLEX icon
725
Flex
FLEX
$41.5B
$4K ﹤0.01%
349
+70
+25% +$895
27 28
29
30 31

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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.