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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
-0.88%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$61M
Cap. Flow
+$63.6M
Cap. Flow %
25.13%
Top 10 Hldgs %
43.47%
Holding
699
New
117
Increased
210
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.66M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.36M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.62M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.79M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$553K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$460K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$342K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$126K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 2.78%
3 Consumer Discretionary 2.54%
4 Communication Services 2.54%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$381B
$655K 0.26%
6,458
+1,232
+24% +$123K
XYZ
52
Block Inc
XYZ
$47.8B
$638K 0.25%
2,661
-32
-1% -$8.22K
TGT icon
53
Target
TGT
$63.5B
$617K 0.24%
2,696
+140
+5% +$35.1K
DIS icon
54
Walt Disney
DIS
$168B
$595K 0.24%
3,519
+124
+4% +$22.1K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.7B
$549K 0.22%
31,698
-876
-3% -$15.6K
IVLU icon
56
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$528K 0.21%
+20,528
New +$532K
IEUR icon
57
iShares Core MSCI Europe ETF
IEUR
$8.77B
$524K 0.21%
9,349
-12
-0.1% -$700
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$523K 0.21%
7,921
+120
+2% +$8.13K
GLD icon
59
SPDR Gold Trust
GLD
$132B
$508K 0.2%
3,093
+1,380
+81% +$231K
TSLA icon
60
Tesla
TSLA
$1.21T
$497K 0.2%
1,923
– –
V icon
61
Visa
V
$691B
$493K 0.19%
2,214
+639
+41% +$150K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$867B
$486K 0.19%
1,128
+787
+231% +$349K
VZ icon
63
Verizon
VZ
$198B
$470K 0.19%
8,699
+187
+2% +$10.3K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.8B
$464K 0.18%
4,563
+223
+5% +$23.7K
MCD icon
65
McDonald's
MCD
$192B
$458K 0.18%
1,899
+160
+9% +$38.2K
WMT icon
66
Walmart Inc
WMT
$886B
$455K 0.18%
9,795
+873
+10% +$42.1K
NEE icon
67
NextEra Energy
NEE
$184B
$445K 0.18%
5,663
+900
+19% +$72.6K
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.07B
$442K 0.17%
+7,042
New +$449K
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$433K 0.17%
9,788
+2
+0% +$79
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$431K 0.17%
1,578
+88
+6% +$24.7K
PG icon
71
Procter & Gamble
PG
$346B
$427K 0.17%
3,053
+215
+8% +$30.5K
XOM icon
72
ExxonMobil
XOM
$641B
$419K 0.17%
7,118
+150
+2% +$8.55K
MS icon
73
Morgan Stanley
MS
$334B
$412K 0.16%
4,239
+618
+17% +$61.2K
SLV icon
74
iShares Silver Trust
SLV
$28.2B
$404K 0.16%
19,677
+14,177
+258% +$319K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.3B
$400K 0.16%
12,790
– –
1 2
3
4 5

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 2021 Portfolio in Review

As of Q3 2021, Matthew Hamilton Rosenberg held 699 positions worth $253M, up 32% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Matthew Hamilton Rosenberg deployed $63.6M of net new capital in Q3 2021, opening 117 new positions and adding to 210 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 52,922 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.43M trimmed.

  • Matthew Hamilton Rosenberg's largest Q3 2021 buy was iShares ESG Aware MSCI USA ETF: 52,922 shares worth $5.21M.
  • Matthew Hamilton Rosenberg added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $5.66M increase.
  • Matthew Hamilton Rosenberg's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.43M.
  • Matthew Hamilton Rosenberg fully exited First Trust Preferred Securities and Income ETF in Q3 2021, selling an estimated $88K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 43% of its $253M portfolio in Q3 2021.
  • Matthew Hamilton Rosenberg opened 117 new positions and closed 12 in Q3 2021.
  • Matthew Hamilton Rosenberg's portfolio value rose 32% quarter-over-quarter to $253M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2021, filed 12 Oct 2021.