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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
FMC icon
726
FMC
FMC
$1.41B
$4K ﹤0.01%
40
– –
LUV icon
727
Southwest Airlines
LUV
$22.7B
$4K ﹤0.01%
144
– –
MGY icon
728
Magnolia Oil & Gas
MGY
$5.6B
$4K ﹤0.01%
192
– –
MSTR icon
729
Strategy Inc
MSTR
$35.4B
$4K ﹤0.01%
210
– –
NNN icon
730
NNN REIT
NNN
$9.43B
$4K ﹤0.01%
101
+1
+1% +$45
PLL
731
DELISTED
Piedmont Lithium
PLL
$4K ﹤0.01%
78
– –
RAIL icon
732
FreightCar America
RAIL
$275M
$4K ﹤0.01%
1,000
– –
UPWK icon
733
Upwork
UPWK
$1.2B
$4K ﹤0.01%
320
– –
USRT icon
734
iShares Core US REIT ETF
USRT
$4.77B
$4K ﹤0.01%
92
– –
VCLT icon
735
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$4K ﹤0.01%
54
– –
VTWO icon
736
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4K ﹤0.01%
58
– –
XHR
737
Xenia Hotels & Resorts
XHR
$2B
$4K ﹤0.01%
275
– –
XLU icon
738
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$4K ﹤0.01%
+108
New +$3.96K
NKLA
739
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
35
– –
CEQP
740
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
+140
New +$3.74K
SJI
741
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
116
– –
AOUT icon
742
American Outdoor Brands
AOUT
$159M
$3K ﹤0.01%
374
– –
APPF icon
743
AppFolio
APPF
$6.58B
$3K ﹤0.01%
30
– –
ARE icon
744
Alexandria Real Estate Equities
ARE
$9.32B
$3K ﹤0.01%
+19
New +$2.92K
AVAV icon
745
AeroVironment
AVAV
$7.79B
$3K ﹤0.01%
33
– –
BWXT icon
746
BWX Technologies
BWXT
$15.4B
$3K ﹤0.01%
50
– –
CLB icon
747
Core Laboratories
CLB
$501M
$3K ﹤0.01%
208
– –
FNDA icon
748
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3K ﹤0.01%
156
– –
LPLA icon
749
LPL Financial
LPLA
$27.1B
$3K ﹤0.01%
+12
New +$2.55K
MARA icon
750
Marathon Digital Holdings
MARA
$4.29B
$3K ﹤0.01%
260
– –
28 29
30
31 32

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 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.