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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
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$776K 0.27%
11,478
+819
+8% +$55.7K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$745K 0.26%
5,980
-635
-10% -$79.9K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$716K 0.25%
4,537
-72
-2% -$11.2K
IXG icon
54
iShares Global Financials ETF
IXG
$676M
$710K 0.25%
8,933
-686
-7% -$55.4K
XOM icon
55
ExxonMobil
XOM
$642B
$684K 0.24%
8,278
+6
+0.1% +$466
HD icon
56
Home Depot
HD
$335B
$676K 0.24%
2,258
+1
+0% +$347
GLD icon
57
SPDR Gold Trust
GLD
$132B
$671K 0.23%
3,713
– –
PCY icon
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$657K 0.23%
29,087
-3,787
-12% -$90.2K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$645K 0.23%
5,879
+3,307
+129% +$373K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$627K 0.22%
17,223
-6,152
-26% -$226K
MCD icon
61
McDonald's
MCD
$192B
$615K 0.22%
2,486
+610
+33% +$152K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$583K 0.2%
1,651
-15
-0.9% -$4.85K
ABBV icon
63
AbbVie
ABBV
$454B
$581K 0.2%
3,582
+261
+8% +$37.9K
TGT icon
64
Target
TGT
$63.7B
$541K 0.19%
2,550
+14
+0.6% +$3.03K
SHEL icon
65
Shell
SHEL
$239B
$536K 0.19%
+9,751
New +$518K
VZ icon
66
Verizon
VZ
$198B
$523K 0.18%
10,259
+1,785
+21% +$94.6K
UNP icon
67
Union Pacific
UNP
$178B
$517K 0.18%
1,890
+184
+11% +$46.5K
XEL icon
68
Xcel Energy
XEL
$50.4B
$506K 0.18%
7,005
+1,141
+19% +$78.4K
VLO icon
69
Valero Energy
VLO
$90.5B
$505K 0.18%
4,971
+4
+0.1% +$347
IEUR icon
70
iShares Core MSCI Europe ETF
IEUR
$8.8B
$497K 0.17%
9,312
– –
PG icon
71
Procter & Gamble
PG
$346B
$490K 0.17%
3,204
+307
+11% +$48K
PSX icon
72
Phillips 66
PSX
$83.3B
$489K 0.17%
5,658
+350
+7% +$29.4K
UNH icon
73
UnitedHealth
UNH
$379B
$484K 0.17%
949
+68
+8% +$32.8K
DIS icon
74
Walt Disney
DIS
$168B
$481K 0.17%
3,504
-26
-0.7% -$3.76K
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.06B
$481K 0.17%
7,896
-646
-8% -$38.5K
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 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.