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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
CIT
776
DELISTED
CIT Group Inc.
CIT
– –
-165
Closed -$8K
28 29 30 31
32

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CDR
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AFIA
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HS
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BFC
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GC
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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.