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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
PG icon
76
Procter & Gamble
PG
$343B
$403K 0.16%
3,196
+35
+1% +$4.97K
VZ icon
77
Verizon
VZ
$194B
$403K 0.16%
10,627
-359
-3% -$16K
MPC icon
78
Marathon Petroleum
MPC
$90.3B
$398K 0.15%
4,005
+39
+1% +$3.65K
COST icon
79
Costco
COST
$415B
$395K 0.15%
836
+43
+5% +$22.4K
KO icon
80
Coca-Cola
KO
$354B
$389K 0.15%
6,952
+55
+0.8% +$3.42K
CSCO icon
81
Cisco
CSCO
$450B
$383K 0.15%
9,583
+635
+7% +$28.2K
UNP icon
82
Union Pacific
UNP
$183B
$378K 0.15%
1,938
+24
+1% +$5.31K
IHI icon
83
iShares US Medical Devices ETF
IHI
$2.99B
$373K 0.14%
7,896
– –
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$372K 0.14%
3,620
-6,840
-65% -$714K
DUK icon
85
Duke Energy
DUK
$102B
$369K 0.14%
3,962
+2
+0.1% +$215
NVDA icon
86
NVIDIA
NVDA
$5.01T
$366K 0.14%
30,160
+390
+1% +$6.17K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$366K 0.14%
5,532
– –
ALB icon
88
Albemarle
ALB
$13.5B
$365K 0.14%
1,382
+114
+9% +$29K
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$8.66B
$365K 0.14%
9,243
-69
-0.7% -$3.07K
SRE icon
90
Sempra
SRE
$60.8B
$364K 0.14%
4,854
+70
+1% +$5.66K
DIS icon
91
Walt Disney
DIS
$165B
$360K 0.14%
3,826
+118
+3% +$12.6K
IXG icon
92
iShares Global Financials ETF
IXG
$655M
$359K 0.14%
5,854
-1,013
-15% -$67.9K
SO icon
93
Southern Company
SO
$110B
$358K 0.14%
5,260
+376
+8% +$28.5K
LMT icon
94
Lockheed Martin
LMT
$134B
$355K 0.14%
918
+65
+8% +$27.1K
PFE icon
95
Pfizer
PFE
$140B
$348K 0.13%
7,941
+643
+9% +$31.2K
MRK icon
96
Merck
MRK
$324B
$347K 0.13%
4,035
+424
+12% +$37.9K
SLV icon
97
iShares Silver Trust
SLV
$28.1B
$344K 0.13%
19,677
– –
BAC icon
98
Bank of America
BAC
$435B
$343K 0.13%
11,364
+7
+0.1% +$234
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.9B
$335K 0.13%
4,184
-45
-1% -$4.21K
NDAQ icon
100
Nasdaq
NDAQ
$51.5B
$333K 0.13%
5,883
– –
2 3
4
5 6

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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.