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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
MUFG icon
751
Mitsubishi UFJ Financial
MUFG
$253B
$3K ﹤0.01%
+604
New +$3.14K
NTRS icon
752
Northern Trust
NTRS
$22.2B
$3K ﹤0.01%
40
– –
SPMB icon
753
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3K ﹤0.01%
139
– –
XYL icon
754
Xylem
XYL
$29.2B
$3K ﹤0.01%
35
– –
TE
755
T1 Energy
TE
$1.16B
$3K ﹤0.01%
240
– –
ME
756
DELISTED
23andMe Holding Co
ME
$3K ﹤0.01%
+50
New +$3.27K
NGE
757
DELISTED
Global X MSCI Nigeria ETF
NGE
$3K ﹤0.01%
420
– –
AES icon
758
AES
AES
$10.6B
$2K ﹤0.01%
102
– –
BRBR icon
759
BellRing Brands
BRBR
$1.59B
$2K ﹤0.01%
109
– –
CRWD icon
760
CrowdStrike
CRWD
$185B
$2K ﹤0.01%
+56
New +$2.56K
CTAS icon
761
Cintas
CTAS
$86B
$2K ﹤0.01%
+20
New +$2.04K
DOX icon
762
Amdocs
DOX
$5.83B
$2K ﹤0.01%
+20
New +$1.69K
DXCM icon
763
DexCom
DXCM
$28.9B
$2K ﹤0.01%
+22
New +$1.86K
ENS icon
764
EnerSys
ENS
$6.69B
$2K ﹤0.01%
36
– –
GNRC icon
765
Generac Holdings
GNRC
$11.5B
$2K ﹤0.01%
10
– –
GPN icon
766
Global Payments
GPN
$23.9B
$2K ﹤0.01%
+17
New +$2.1K
HUBS icon
767
HubSpot
HUBS
$12.2B
$2K ﹤0.01%
+8
New +$2.54K
HUT
768
Hut 8
HUT
$11.4B
$2K ﹤0.01%
230
– –
INGN icon
769
Inogen
INGN
$174M
$2K ﹤0.01%
71
+1
+1% +$28
IPAC icon
770
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$2K ﹤0.01%
49
– –
JNK icon
771
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2K ﹤0.01%
18
-51
-74% -$4.75K
KLAC icon
772
KLA
KLAC
$249B
$2K ﹤0.01%
+50
New +$1.73K
LNC icon
773
Lincoln National
LNC
$8.19B
$2K ﹤0.01%
53
– –
LVS icon
774
Las Vegas Sands
LVS
$32B
$2K ﹤0.01%
54
– –
M icon
775
Macy's
M
$6.62B
$2K ﹤0.01%
+118
New +$2.09K
29 30
31
32 33

Similar funds

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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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.