We are live on
!
Find out more
MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$558M
Turnover
6.84%
1-Year Est. Return
12.28%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
+12.28%
3 Year Est. Return
+52.04%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$61M
(+32%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
699
New
117
Increased
210
Reduced
66
Closed
12
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.66M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.36M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.62M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.4M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$553K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$460K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$342K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.38% |
| 2 | Technology | 4.46% |
| 3 | Financials | 2.85% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$441B
| $655K | 0.26% |
6,458
+1,232
| +24% | +$123K |
2020 Q1
6 quarters
|
|
52
Block Inc
XYZ
$46.8B
| $638K | 0.25% |
2,661
-32
| -1% | -$8.22K |
2020 Q1
6 quarters
|
|
53
Target
TGT
$70.1B
| $617K | 0.24% |
2,696
+140
| +5% | +$35.1K |
2020 Q1
6 quarters
|
|
54
Walt Disney
DIS
$191B
| $595K | 0.24% |
3,519
+124
| +4% | +$22.1K |
2020 Q1
6 quarters
|
|
55
Schwab US Broad Market ETF
SCHB
$44.4B
| $549K | 0.22% |
31,698
-876
| -3% | -$15.6K |
2020 Q2
5 quarters
|
|
56
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $528K | 0.21% |
+20,528
| New | +$532K |
2021 Q3
0 quarters
|
|
57
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $524K | 0.21% |
9,349
-12
| -0.1% | -$700 |
2020 Q1
6 quarters
|
|
58
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $523K | 0.21% |
7,921
+120
| +2% | +$8.13K |
2020 Q2
5 quarters
|
|
59
SPDR Gold Trust
GLD
$141B
| $508K | 0.2% |
3,093
+1,380
| +81% | +$231K |
2020 Q1
6 quarters
|
|
60
Tesla
TSLA
$1.4T
| $497K | 0.2% |
1,923
| – | – |
2020 Q1
6 quarters
|
|
61
Visa
V
$756B
| $493K | 0.19% |
2,214
+639
| +41% | +$150K |
2020 Q1
6 quarters
|
|
62
iShares Core S&P 500 ETF
IVV
$880B
| $486K | 0.19% |
1,128
+787
| +231% | +$349K |
2020 Q1
6 quarters
|
|
63
Verizon
VZ
$186B
| $470K | 0.19% |
8,699
+187
| +2% | +$10.3K |
2020 Q1
6 quarters
|
|
64
Vanguard Real Estate ETF
VNQ
$36.8B
| $464K | 0.18% |
4,563
+223
| +5% | +$23.7K |
2020 Q1
6 quarters
|
|
65
McDonald's
MCD
$172B
| $458K | 0.18% |
1,899
+160
| +9% | +$38.2K |
2020 Q1
6 quarters
|
|
66
Walmart Inc
WMT
$943B
| $455K | 0.18% |
9,795
+873
| +10% | +$42.1K |
2020 Q1
6 quarters
|
|
67
NextEra Energy
NEE
$166B
| $445K | 0.18% |
5,663
+900
| +19% | +$72.6K |
2020 Q1
6 quarters
|
|
68
iShares US Medical Devices ETF
IHI
$3.73B
| $442K | 0.17% |
+7,042
| New | +$449K |
2021 Q3
0 quarters
|
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $433K | 0.17% |
9,788
+2
| +0% | +$79 |
2020 Q1
6 quarters
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.14T
| $431K | 0.17% |
1,578
+88
| +6% | +$24.7K |
2020 Q1
6 quarters
|
|
71
Procter & Gamble
PG
$370B
| $427K | 0.17% |
3,053
+215
| +8% | +$30.5K |
2020 Q1
6 quarters
|
|
72
ExxonMobil
XOM
$736B
| $419K | 0.17% |
7,118
+150
| +2% | +$8.55K |
2020 Q1
6 quarters
|
|
73
Morgan Stanley
MS
$284B
| $412K | 0.16% |
4,239
+618
| +17% | +$61.2K |
2020 Q1
6 quarters
|
|
74
iShares Silver Trust
SLV
$27.7B
| $404K | 0.16% |
19,677
+14,177
| +258% | +$319K |
2020 Q1
6 quarters
|
|
75
Schwab US TIPS ETF
SCHP
$16.4B
| $400K | 0.16% |
12,790
| – | – |
2020 Q1
6 quarters
|
|
Similar funds
BCM
PHC
FAM
WDG
NFW
BL
SCM
EPM
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 Miscellaneous at 76% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
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.