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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
NUE icon
126
Nucor
NUE
$56.4B
$248K 0.1%
2,320
+43
+2% +$5.39K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$248K 0.1%
5,589
+401
+8% +$19.8K
MAR icon
128
Marriott International
MAR
$101B
$247K 0.1%
1,761
– –
FALN icon
129
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$246K 0.1%
10,273
-1,564
-13% -$39.3K
DG icon
130
Dollar General
DG
$27.2B
$244K 0.09%
1,019
+2
+0.2% +$493
PEP icon
131
PepsiCo
PEP
$191B
$240K 0.09%
1,469
+19
+1% +$3.27K
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.3B
$239K 0.09%
9,212
-3,578
-28% -$99.5K
PARA
133
DELISTED
Paramount Global Class B
PARA
$237K 0.09%
12,428
+2,868
+30% +$68.8K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$237K 0.09%
3,182
– –
CAT icon
135
Caterpillar
CAT
$402B
$234K 0.09%
1,425
+63
+5% +$11.5K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$114B
$234K 0.09%
3,932
+1,988
+102% +$136K
OKE icon
137
Oneok
OKE
$56.4B
$233K 0.09%
4,538
+17
+0.4% +$1.01K
IBN icon
138
ICICI Bank
IBN
$107B
$230K 0.09%
10,947
– –
AVGO icon
139
Broadcom
AVGO
$1.82T
$229K 0.09%
5,150
+200
+4% +$10.2K
TMUS icon
140
T-Mobile US
TMUS
$190B
$228K 0.09%
1,697
– –
ABT icon
141
Abbott
ABT
$182B
$225K 0.09%
2,326
-40
-2% -$4.26K
LAMR icon
142
Lamar Advertising Co
LAMR
$16.3B
$225K 0.09%
2,723
+8
+0.3% +$762
AEP icon
143
American Electric Power
AEP
$72.7B
$223K 0.09%
2,575
+52
+2% +$5.14K
QCOM icon
144
Qualcomm
QCOM
$179B
$221K 0.09%
1,956
+34
+2% +$4.67K
BA icon
145
Boeing
BA
$167B
$220K 0.09%
1,819
– –
CSX icon
146
CSX Corp
CSX
$96B
$220K 0.09%
8,261
+372
+5% +$11.6K
APA icon
147
APA Corp
APA
$12.3B
$219K 0.08%
6,395
– –
DHR icon
148
Danaher
DHR
$138B
$219K 0.08%
955
+165
+21% +$40.4K
TTE icon
149
TotalEnergies
TTE
$187B
$217K 0.08%
4,662
+259
+6% +$13K
AMGN icon
150
Amgen
AMGN
$203B
$213K 0.08%
946
+35
+4% +$8.48K
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 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.