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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
BP icon
101
BP
BP
$109B
$352K 0.12%
11,975
+2
+0% +$61
LIN icon
102
Linde
LIN
$234B
$343K 0.12%
1,074
+199
+23% +$61.5K
MBB icon
103
iShares MBS ETF
MBB
$39.1B
$342K 0.12%
3,353
-443
-12% -$46.2K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$103B
$341K 0.12%
12,966
– –
MAR icon
105
Marriott International
MAR
$101B
$340K 0.12%
1,936
– –
NUE icon
106
Nucor
NUE
$56.4B
$338K 0.12%
2,276
+63
+3% +$7.73K
MPC icon
107
Marathon Petroleum
MPC
$91.2B
$334K 0.12%
3,905
+199
+5% +$15.1K
EOG icon
108
EOG Resources
EOG
$74.7B
$330K 0.12%
2,769
+206
+8% +$22.9K
PFE icon
109
Pfizer
PFE
$141B
$330K 0.12%
6,374
+1,927
+43% +$100K
SO icon
110
Southern Company
SO
$109B
$329K 0.12%
4,540
+1,217
+37% +$82.4K
TSCO icon
111
Tractor Supply
TSCO
$16.7B
$322K 0.11%
6,905
– –
OKE icon
112
Oneok
OKE
$56.4B
$319K 0.11%
4,518
+3
+0.1% +$192
LAMR icon
113
Lamar Advertising Co
LAMR
$16.3B
$315K 0.11%
2,715
– –
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$309K 0.11%
16,512
– –
CAT icon
115
Caterpillar
CAT
$402B
$301K 0.11%
1,352
+78
+6% +$16.4K
T icon
116
AT&T
T
$167B
$301K 0.11%
16,841
+5,905
+54% +$109K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$299K 0.1%
5,188
-145
-3% -$8.53K
PARA
118
DELISTED
Paramount Global Class B
PARA
$296K 0.1%
7,838
+2
+0% +$68
BND icon
119
Vanguard Total Bond Market
BND
$158B
$295K 0.1%
3,714
+60
+2% +$4.9K
TMO icon
120
Thermo Fisher Scientific
TMO
$208B
$290K 0.1%
491
+38
+8% +$21.8K
BA icon
121
Boeing
BA
$167B
$288K 0.1%
1,504
+250
+20% +$50.2K
GS icon
122
Goldman Sachs
GS
$309B
$288K 0.1%
871
– –
HON icon
123
Honeywell
HON
$77.9B
$287K 0.1%
1,563
+220
+16% +$40.7K
OXY icon
124
Occidental Petroleum
OXY
$54.6B
$286K 0.1%
5,038
+335
+7% +$14.8K
QQQ icon
125
Invesco QQQ Trust
QQQ
$449B
$286K 0.1%
788
– –
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 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.