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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
MDLZ icon
126
Mondelez International
MDLZ
$80.2B
$284K 0.1%
4,529
+435
+11% +$28.3K
AXP icon
127
American Express
AXP
$227B
$282K 0.1%
1,510
+78
+5% +$14.1K
LOW icon
128
Lowe's Companies
LOW
$122B
$281K 0.1%
1,392
+130
+10% +$29.9K
AA icon
129
Alcoa
AA
$11.7B
$280K 0.1%
3,106
– –
PLD icon
130
Prologis
PLD
$137B
$279K 0.1%
1,727
– –
ORCL icon
131
Oracle
ORCL
$346B
$274K 0.1%
3,318
+450
+16% +$36.4K
RTX icon
132
RTX Corp
RTX
$295B
$273K 0.1%
2,760
+179
+7% +$17K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$273K 0.1%
2,612
+950
+57% +$101K
ALB icon
134
Albemarle
ALB
$13.3B
$272K 0.1%
1,230
– –
QCOM icon
135
Qualcomm
QCOM
$172B
$272K 0.1%
1,781
+118
+7% +$19.8K
SBUX icon
136
Starbucks
SBUX
$118B
$270K 0.09%
2,965
+19
+0.6% +$1.79K
BKR icon
137
Baker Hughes
BKR
$58B
$269K 0.09%
7,383
– –
MRK icon
138
Merck
MRK
$326B
$269K 0.09%
3,283
+682
+26% +$53.8K
CME icon
139
CME Group
CME
$93.5B
$268K 0.09%
1,126
– –
ABT icon
140
Abbott
ABT
$187B
$267K 0.09%
2,259
+258
+13% +$32K
COMT icon
141
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$265K 0.09%
14,119
-1,853
-12% -$67.2K
CSX icon
142
CSX Corp
CSX
$94.2B
$265K 0.09%
7,073
– –
APA icon
143
APA Corp
APA
$12.3B
$264K 0.09%
6,395
– –
IYG icon
144
iShares US Financial Services ETF
IYG
$2.18B
$264K 0.09%
3,897
– –
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$261K 0.09%
2,084
-145
-7% -$18.3K
VGT icon
146
Vanguard Information Technology ETF
VGT
$136B
$260K 0.09%
4,992
+920
+23% +$47.2K
LMT icon
147
Lockheed Martin
LMT
$134B
$259K 0.09%
813
+15
+2% +$6.08K
AMD icon
148
Advanced Micro Devices
AMD
$741B
$258K 0.09%
2,363
+302
+15% +$36.1K
AVGO icon
149
Broadcom
AVGO
$1.81T
$258K 0.09%
4,090
+510
+14% +$30.3K
IBM icon
150
IBM
IBM
$214B
$257K 0.09%
1,973
+83
+4% +$10.8K
4 5
6
7 8

Similar funds

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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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.