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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
BP icon
101
BP
BP
$111B
$327K 0.13%
11,443
-536
-4% -$15.9K
EOG icon
102
EOG Resources
EOG
$76.7B
$327K 0.13%
2,926
+94
+3% +$10.5K
OXY icon
103
Occidental Petroleum
OXY
$56B
$320K 0.12%
5,209
+171
+3% +$10.9K
INTC icon
104
Intel
INTC
$467B
$312K 0.12%
12,092
+308
+3% +$10.5K
MS icon
105
Morgan Stanley
MS
$343B
$306K 0.12%
3,874
+22
+0.6% +$1.85K
TMO icon
106
Thermo Fisher Scientific
TMO
$211B
$301K 0.12%
593
+27
+5% +$15.1K
V icon
107
Visa
V
$688B
$295K 0.11%
1,663
+77
+5% +$15.7K
GS icon
108
Goldman Sachs
GS
$320B
$294K 0.11%
1,003
+74
+8% +$24K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$103B
$293K 0.11%
13,245
+279
+2% +$6.78K
LOW icon
110
Lowe's Companies
LOW
$118B
$291K 0.11%
1,547
+81
+6% +$15.8K
LIN icon
111
Linde
LIN
$236B
$290K 0.11%
1,076
+1
+0.1% +$287
UPS icon
112
United Parcel Service
UPS
$97.1B
$283K 0.11%
1,755
+440
+33% +$83.3K
T icon
113
AT&T
T
$166B
$282K 0.11%
18,359
+930
+5% +$16.9K
SBUX icon
114
Starbucks
SBUX
$120B
$278K 0.11%
3,294
+287
+10% +$24.4K
ORCL icon
115
Oracle
ORCL
$349B
$270K 0.1%
4,417
+394
+10% +$28.8K
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$267K 0.1%
5,332
– –
TSM icon
117
TSMC
TSM
$2.09T
$264K 0.1%
3,858
+67
+2% +$5.54K
HON icon
118
Honeywell
HON
$77.9B
$259K 0.1%
1,643
+64
+4% +$11.1K
MDLZ icon
119
Mondelez International
MDLZ
$77.4B
$258K 0.1%
4,708
+178
+4% +$11.1K
TSCO icon
120
Tractor Supply
TSCO
$16.3B
$257K 0.1%
6,905
– –
LLY icon
121
Eli Lilly
LLY
$1.07T
$256K 0.1%
793
+9
+1% +$2.85K
RTX icon
122
RTX Corp
RTX
$293B
$253K 0.1%
3,087
+17
+0.6% +$1.54K
GIS icon
123
General Mills
GIS
$19.2B
$249K 0.1%
3,248
-128
-4% -$9.76K
IBM icon
124
IBM
IBM
$206B
$249K 0.1%
2,099
+3
+0.1% +$394
FENY icon
125
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$248K 0.1%
12,481
-5,299
-30% -$110K
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 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.