We are live on ! Find out more
MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $537M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$61M
Cap. Flow
+$63.6M
Cap. Flow %
25.13%
Top 10 Hldgs %
43.47%
Holding
699
New
117
Increased
210
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.66M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.36M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.62M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.79M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$553K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$460K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$342K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$126K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 2.78%
3 Consumer Discretionary 2.54%
4 Communication Services 2.54%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$399K 0.16%
+3,068
New +$404K
XEL icon
77
Xcel Energy
XEL
$50.4B
$394K 0.16%
6,306
-1,000
-14% -$67.6K
TSM icon
78
TSMC
TSM
$2.07T
$392K 0.15%
3,509
+174
+5% +$20.4K
FALN icon
79
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$391K 0.15%
+12,992
New +$391K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.99T
$388K 0.15%
2,900
+960
+49% +$131K
INTC icon
81
Intel
INTC
$462B
$388K 0.15%
7,282
+1,747
+32% +$94.7K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$388K 0.15%
2,915
+1,124
+63% +$152K
NDAQ icon
83
Nasdaq
NDAQ
$52.5B
$383K 0.15%
5,958
– –
NKE icon
84
Nike
NKE
$62.5B
$383K 0.15%
2,637
+478
+22% +$77.9K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$382K 0.15%
1,127
+124
+12% +$44.7K
NFLX icon
86
Netflix
NFLX
$293B
$375K 0.15%
6,140
+180
+3% +$9.91K
PSX icon
87
Phillips 66
PSX
$83.3B
$375K 0.15%
5,359
+738
+16% +$53.4K
ILTB icon
88
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$362K 0.14%
+5,053
New +$371K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$357K 0.14%
+3,098
New +$362K
SCHW
90
Charles Schwab
SCHW
$181B
$357K 0.14%
4,899
+173
+4% +$12.4K
NVDA icon
91
NVIDIA
NVDA
$4.76T
$356K 0.14%
17,200
+3,080
+22% +$64K
CMCSA icon
92
Comcast
CMCSA
$80.9B
$352K 0.14%
6,294
+1,386
+28% +$80.8K
UNH icon
93
UnitedHealth
UNH
$379B
$345K 0.14%
882
+270
+44% +$112K
VLO icon
94
Valero Energy
VLO
$90.5B
$341K 0.13%
4,828
-18
-0.4% -$1.2K
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$340K 0.13%
9,301
+8,284
+815% +$305K
UNP icon
96
Union Pacific
UNP
$178B
$339K 0.13%
1,728
+430
+33% +$92.9K
BP icon
97
BP
BP
$109B
$334K 0.13%
12,212
+4
+0% +$100
CSCO icon
98
Cisco
CSCO
$452B
$332K 0.13%
6,105
+1,766
+41% +$99.1K
ABBV icon
99
AbbVie
ABBV
$454B
$331K 0.13%
3,071
+787
+34% +$89.9K
DUK icon
100
Duke Energy
DUK
$100B
$321K 0.13%
3,291
+1
+0% +$104
2 3
4
5 6

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 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 Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

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.