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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
SCHW
76
Charles Schwab
SCHW
$181B
$475K 0.17%
5,631
+786
+16% +$69.1K
WMT icon
77
Walmart Inc
WMT
$889B
$475K 0.17%
9,564
+888
+10% +$41.7K
INTC icon
78
Intel
INTC
$462B
$473K 0.17%
9,545
+2,097
+28% +$104K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.8B
$473K 0.17%
4,368
-44
-1% -$4.66K
NEE icon
80
NextEra Energy
NEE
$185B
$472K 0.17%
5,571
+128
+2% +$10.3K
CSCO icon
81
Cisco
CSCO
$452B
$466K 0.16%
8,351
+1,741
+26% +$98.5K
COST icon
82
Costco
COST
$422B
$452K 0.16%
785
+49
+7% +$25.7K
V icon
83
Visa
V
$689B
$452K 0.16%
2,038
-23
-1% -$4.97K
SLV icon
84
iShares Silver Trust
SLV
$28.3B
$450K 0.16%
19,677
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.99T
$445K 0.16%
3,200
– –
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$434K 0.15%
1,735
+101
+6% +$22.8K
DUK icon
87
Duke Energy
DUK
$100B
$430K 0.15%
3,849
+647
+20% +$67.2K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$419K 0.15%
5,398
+2,062
+62% +$156K
BAC icon
89
Bank of America
BAC
$436B
$416K 0.15%
10,095
+583
+6% +$26.3K
SRE icon
90
Sempra
SRE
$59.7B
$398K 0.14%
4,730
– –
MS icon
91
Morgan Stanley
MS
$337B
$391K 0.14%
4,472
+140
+3% +$13.5K
KO icon
92
Coca-Cola
KO
$362B
$390K 0.14%
6,282
-1
-0% -$61
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.3B
$388K 0.14%
12,790
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$386K 0.14%
1,736
+645
+59% +$161K
CMCSA icon
95
Comcast
CMCSA
$80.9B
$378K 0.13%
8,072
+738
+10% +$35.5K
FENY icon
96
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$372K 0.13%
17,780
– –
TSM icon
97
TSMC
TSM
$2.07T
$371K 0.13%
3,652
– –
XYZ
98
Block Inc
XYZ
$48.4B
$370K 0.13%
2,731
+70
+3% +$8.47K
NKE icon
99
Nike
NKE
$62.5B
$355K 0.12%
2,637
-1
-0% -$141
NDAQ icon
100
Nasdaq
NDAQ
$52.5B
$354K 0.12%
5,958
– –
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 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.