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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
MGK icon
776
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$2K ﹤0.01%
65
– –
NXRT
777
NexPoint Residential Trust
NXRT
$679M
$2K ﹤0.01%
41
– –
ON icon
778
ON Semiconductor
ON
$33.5B
$2K ﹤0.01%
+33
New +$2.13K
RIOT icon
779
Riot Platforms
RIOT
$7.84B
$2K ﹤0.01%
+300
New +$2.11K
SPLB icon
780
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2K ﹤0.01%
77
-34
-31% -$818
TDY icon
781
Teledyne Technologies
TDY
$30B
$2K ﹤0.01%
7
– –
TFX icon
782
Teleflex
TFX
$5.88B
$2K ﹤0.01%
+10
New +$2.39K
VCR icon
783
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$2K ﹤0.01%
8
– –
VO icon
784
Vanguard Mid-Cap ETF
VO
$107B
$2K ﹤0.01%
40
– –
VOT icon
785
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2K ﹤0.01%
14
– –
VUG icon
786
Vanguard Growth ETF
VUG
$215B
$2K ﹤0.01%
48
– –
WDC icon
787
Western Digital
WDC
$157B
$2K ﹤0.01%
87
+33
+61% +$1.09K
WOLF icon
788
Wolfspeed
WOLF
$1.15B
$2K ﹤0.01%
+15
New +$1.44K
GAP
789
The Gap Inc
GAP
$7.17B
$2K ﹤0.01%
303
– –
MAXR
790
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
125
– –
HUGS
791
DELISTED
USHG Acquisition Corp.
HUGS
$2K ﹤0.01%
193
– –
AI icon
792
C3.ai
AI
$1.36B
$1K ﹤0.01%
+100
New +$1.79K
ALE
793
DELISTED
Allete
ALE
$1K ﹤0.01%
20
– –
AME icon
794
Ametek
AME
$55.4B
$1K ﹤0.01%
+11
New +$1.32K
AMP icon
795
Ameriprise Financial
AMP
$47.7B
$1K ﹤0.01%
+3
New +$789
ANSS
796
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+4
New +$1.02K
APTV icon
797
Aptiv
APTV
$12.3B
$1K ﹤0.01%
+10
New +$959
BBVA icon
798
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$1K ﹤0.01%
+193
New +$876
BR icon
799
Broadridge
BR
$18B
$1K ﹤0.01%
+6
New +$974
BXMT icon
800
Blackstone Mortgage Trust
BXMT
$2.8B
$1K ﹤0.01%
+29
New +$840
30 31
32
33 34

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.