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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$103B
$321K 0.13%
12,966
– –
RSX
102
DELISTED
VanEck Russia ETF
RSX
$317K 0.13%
10,442
-26
-0.2% -$760
ROKU icon
103
Roku
ROKU
$21.3B
$313K 0.12%
1,000
– –
BND icon
104
Vanguard Total Bond Market
BND
$158B
$312K 0.12%
3,654
+26
+0.7% +$2.25K
LAMR icon
105
Lamar Advertising Co
LAMR
$16.4B
$308K 0.12%
2,715
– –
BAC icon
106
Bank of America
BAC
$436B
$307K 0.12%
7,232
+6,473
+853% +$261K
COST icon
107
Costco
COST
$422B
$307K 0.12%
683
+177
+35% +$77.8K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$306K 0.12%
16,512
– –
BA icon
109
Boeing
BA
$167B
$300K 0.12%
1,362
+170
+14% +$37.9K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.2B
$299K 0.12%
2,572
– –
SBUX icon
111
Starbucks
SBUX
$119B
$288K 0.11%
2,609
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$446B
$282K 0.11%
788
+10
+1% +$3.68K
SUI icon
113
Sun Communities
SUI
$15.1B
$280K 0.11%
1,515
– –
ALB icon
114
Albemarle
ALB
$13.6B
$279K 0.11%
1,276
-54
-4% -$11.5K
IBM icon
115
IBM
IBM
$205B
$277K 0.11%
2,088
+44
+2% +$5.88K
T icon
116
AT&T
T
$167B
$277K 0.11%
13,579
+1,586
+13% +$33.3K
SRE icon
117
Sempra
SRE
$59.7B
$275K 0.11%
4,346
-1,342
-24% -$88.6K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$274K 0.11%
7,059
+89
+1% +$3.49K
HON icon
119
Honeywell
HON
$77.1B
$270K 0.11%
1,350
+172
+15% +$36.7K
MAR icon
120
Marriott International
MAR
$100B
$269K 0.11%
1,815
-149
-8% -$20.8K
MMM icon
121
3M
MMM
$91.3B
$269K 0.11%
1,836
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$80B
$266K 0.11%
1,215
– –
KO icon
123
Coca-Cola
KO
$360B
$265K 0.1%
5,060
+382
+8% +$21.3K
TSCO icon
124
Tractor Supply
TSCO
$16.7B
$264K 0.1%
6,530
– –
GS icon
125
Goldman Sachs
GS
$306B
$263K 0.1%
696
– –
3 4
5
6 7

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.