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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
AGZ icon
726
iShares Agency Bond ETF
AGZ
$559M
$1K ﹤0.01%
6
-641
-99% -$73.6K
ALE
727
DELISTED
Allete
ALE
$1K ﹤0.01%
20
– –
AVNS icon
728
Avanos Medical
AVNS
$1K ﹤0.01%
19
– –
BGS icon
729
B&G Foods
BGS
$297M
$1K ﹤0.01%
20
– –
BHF icon
730
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
12
– –
BNTC icon
731
Benitec Biopharma
BNTC
$408M
$1K ﹤0.01%
22
– –
CGC
732
Canopy Growth
CGC
$377M
$1K ﹤0.01%
13
– –
DMXF icon
733
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$1K ﹤0.01%
12
– –
ESGD icon
734
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1K ﹤0.01%
15
– –
ESML icon
735
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1K ﹤0.01%
28
– –
ICVT icon
736
iShares Convertible Bond ETF
ICVT
$7.11B
$1K ﹤0.01%
+7
New +$580
IYH icon
737
iShares US Healthcare ETF
IYH
$3.46B
$1K ﹤0.01%
+15
New +$837
LSF icon
738
Laird Superfood
LSF
$46.8M
$1K ﹤0.01%
141
– –
TAL icon
739
TAL Education Group
TAL
$5.79B
$1K ﹤0.01%
231
– –
THQ
740
abrdn Healthcare Opportunities Fund
THQ
$787M
$1K ﹤0.01%
50
– –
VBK icon
741
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1K ﹤0.01%
5
-18
-78% -$4.43K
VPU
742
Vanguard Utilities ETF
VPU
$8.68B
$1K ﹤0.01%
6
– –
VYX icon
743
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
41
– –
XLI icon
744
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1K ﹤0.01%
14
– –
ERUS
745
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
80
– –
AGGY icon
746
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
– –
-11,606
Closed -$600K
AIO
747
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
– –
-100
Closed -$2K
BBJP icon
748
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-392
Closed -$22K
BBWI icon
749
Bath & Body Works
BBWI
$4.13B
– –
-168
Closed -$12K
BMEZ icon
750
BlackRock Health Sciences Trust II
BMEZ
$960M
– –
-100
Closed -$3K
28 29
30
31 32

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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 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.