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MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$558M
Turnover
6.84%
1-Year Est. Return
12.28%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+12.28%
3 Year Est. Return
+52.04%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$61M
(+32%)
Cap. Flow
+$63.6M
Cap. Flow % of AUM
Cap. Flow %
25.13%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
699
New
117
Increased
210
Reduced
66
Closed
12
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.66M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.36M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.62M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.4M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$553K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$460K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$342K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.38% |
| 2 | Technology | 4.46% |
| 3 | Financials | 2.85% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $399K | 0.16% |
+3,068
| New | +$404K |
2021 Q3
0 quarters
|
|
77
Xcel Energy
XEL
$47.7B
| $394K | 0.16% |
6,306
-1,000
| -14% | -$67.6K |
2020 Q1
6 quarters
|
|
78
TSMC
TSM
$2.14T
| $392K | 0.15% |
3,509
+174
| +5% | +$20.4K |
2020 Q1
6 quarters
|
|
79
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $391K | 0.15% |
+12,992
| New | +$391K |
2021 Q3
0 quarters
|
|
80
Alphabet (Google) Class A
GOOGL
$4.17T
| $388K | 0.15% |
2,900
+960
| +49% | +$131K |
2020 Q1
6 quarters
|
|
81
Intel
INTC
$475B
| $388K | 0.15% |
7,282
+1,747
| +32% | +$94.7K |
2020 Q1
6 quarters
|
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $388K | 0.15% |
2,915
+1,124
| +63% | +$152K |
2020 Q1
6 quarters
|
|
83
Nasdaq
NDAQ
$52.5B
| $383K | 0.15% |
5,958
| – | – |
2020 Q1
6 quarters
|
|
84
Nike
NKE
$55.1B
| $383K | 0.15% |
2,637
+478
| +22% | +$77.9K |
2020 Q1
6 quarters
|
|
85
Meta Platforms (Facebook)
META
$1.81T
| $382K | 0.15% |
1,127
+124
| +12% | +$44.7K |
2020 Q1
6 quarters
|
|
86
Netflix
NFLX
$294B
| $375K | 0.15% |
6,140
+180
| +3% | +$9.9K |
2020 Q1
6 quarters
|
|
87
Phillips 66
PSX
$117B
| $375K | 0.15% |
5,359
+738
| +16% | +$53.4K |
2020 Q1
6 quarters
|
|
88
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
| $362K | 0.14% |
+5,053
| New | +$371K |
2021 Q3
0 quarters
|
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $357K | 0.14% |
+3,098
| New | +$362K |
2021 Q3
0 quarters
|
|
90
Charles Schwab
SCHW
$159B
| $357K | 0.14% |
4,899
+173
| +4% | +$12.4K |
2020 Q1
6 quarters
|
|
91
NVIDIA
NVDA
$5.17T
| $356K | 0.14% |
17,200
+3,080
| +22% | +$64K |
2020 Q1
6 quarters
|
|
92
Comcast
CMCSA
$77.7B
| $352K | 0.14% |
6,294
+1,386
| +28% | +$80.8K |
2020 Q1
6 quarters
|
|
93
UnitedHealth
UNH
$360B
| $345K | 0.14% |
882
+270
| +44% | +$112K |
2020 Q1
6 quarters
|
|
94
Valero Energy
VLO
$128B
| $341K | 0.13% |
4,828
-18
| -0.4% | -$1.2K |
2020 Q1
6 quarters
|
|
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $340K | 0.13% |
9,301
+8,284
| +815% | +$305K |
2020 Q1
6 quarters
|
|
96
Union Pacific
UNP
$172B
| $339K | 0.13% |
1,728
+430
| +33% | +$92.9K |
2020 Q1
6 quarters
|
|
97
BP
BP
$129B
| $334K | 0.13% |
12,212
+4
| +0% | +$100 |
2020 Q1
6 quarters
|
|
98
Cisco
CSCO
$423B
| $332K | 0.13% |
6,105
+1,766
| +41% | +$99.1K |
2020 Q1
6 quarters
|
|
99
AbbVie
ABBV
$504B
| $331K | 0.13% |
3,071
+787
| +34% | +$89.9K |
2020 Q1
6 quarters
|
|
100
Duke Energy
DUK
$94.7B
| $321K | 0.13% |
3,291
+1
| +0% | +$104 |
2020 Q1
6 quarters
|
|
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Matthew Hamilton Rosenberg's Q3 2021 Portfolio in Review
As of Q3 2021, Matthew Hamilton Rosenberg held 699 positions worth $253M, up 32% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Matthew Hamilton Rosenberg deployed $63.6M of net new capital in Q3 2021, opening 117 new positions and adding to 210 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 52,922 shares worth $5.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.43M trimmed.
- Matthew Hamilton Rosenberg's largest Q3 2021 buy was iShares ESG Aware MSCI USA ETF: 52,922 shares worth $5.21M.
- Matthew Hamilton Rosenberg added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $5.66M increase.
- Matthew Hamilton Rosenberg's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.43M.
- Matthew Hamilton Rosenberg fully exited First Trust Preferred Securities and Income ETF in Q3 2021, selling an estimated $88K.
- Matthew Hamilton Rosenberg's ten largest holdings make up 43% of its $253M portfolio in Q3 2021.
- Matthew Hamilton Rosenberg opened 117 new positions and closed 12 in Q3 2021.
- Matthew Hamilton Rosenberg's portfolio value rose 32% quarter-over-quarter to $253M.
Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2021, filed 12 Oct 2021.