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
LIN icon
126
Linde
LIN
$234B
$257K 0.1%
875
+57
+7% +$17.3K
FENY icon
127
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$256K 0.1%
17,780
– –
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.1%
1,528
+247
+19% +$37.4K
IYG icon
129
iShares US Financial Services ETF
IYG
$2.16B
$253K 0.1%
+4,032
New +$253K
INTU icon
130
Intuit
INTU
$83.1B
$251K 0.1%
465
+23
+5% +$12.4K
UL icon
131
Unilever
UL
$132B
$249K 0.1%
4,089
-534
-12% -$34K
LOW icon
132
Lowe's Companies
LOW
$119B
$248K 0.1%
1,221
-22
-2% -$4.38K
OKE icon
133
Oneok
OKE
$56.4B
$248K 0.1%
4,278
+156
+4% +$8.38K
IBN icon
134
ICICI Bank
IBN
$107B
$245K 0.1%
12,987
+1
+0% +$19
MDLZ icon
135
Mondelez International
MDLZ
$77.9B
$243K 0.1%
4,178
+1,552
+59% +$96.5K
ABT icon
136
Abbott
ABT
$182B
$242K 0.1%
2,050
+409
+25% +$50.2K
ORCL icon
137
Oracle
ORCL
$345B
$242K 0.1%
2,773
+425
+18% +$37.5K
AGGY icon
138
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$241K 0.1%
+4,651
New +$245K
AXP icon
139
American Express
AXP
$226B
$240K 0.09%
1,432
+402
+39% +$67.2K
BLK icon
140
Blackrock
BLK
$165B
$239K 0.09%
285
+28
+11% +$25.1K
C icon
141
Citigroup
C
$223B
$238K 0.09%
3,389
+449
+15% +$31.4K
COF icon
142
Capital One
COF
$127B
$238K 0.09%
1,471
+53
+4% +$8.65K
CAT icon
143
Caterpillar
CAT
$402B
$237K 0.09%
1,234
+125
+11% +$26K
QCOM icon
144
Qualcomm
QCOM
$179B
$233K 0.09%
1,805
+455
+34% +$64.6K
TM icon
145
Toyota
TM
$216B
$233K 0.09%
1,312
– –
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$232K 0.09%
3,153
+2,556
+428% +$195K
EA icon
147
Electronic Arts
EA
$52.4B
$231K 0.09%
1,620
+810
+100% +$114K
EMR icon
148
Emerson Electric
EMR
$83.6B
$224K 0.09%
2,378
-102
-4% -$10.2K
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$223K 0.09%
1,882
– –
HCA icon
150
HCA Healthcare
HCA
$86.4B
$223K 0.09%
919
– –
4 5
6
7 8

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.