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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
-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
PARA
151
DELISTED
Paramount Global Class B
PARA
$223K 0.09%
5,634
+1
+0% +$41
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$223K 0.09%
2,362
– –
TTE icon
153
TotalEnergies
TTE
$187B
$216K 0.09%
4,513
– –
FDIS icon
154
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$213K 0.08%
2,657
– –
MRK icon
155
Merck
MRK
$323B
$212K 0.08%
2,825
+711
+34% +$54.1K
D icon
156
Dominion Energy
D
$61.8B
$207K 0.08%
2,831
-123
-4% -$9.38K
FTAI icon
157
FTAI Aviation
FTAI
$22B
$207K 0.08%
9,553
– –
LMT icon
158
Lockheed Martin
LMT
$134B
$207K 0.08%
600
-121
-17% -$43.8K
ARMK icon
159
Aramark
ARMK
$15.2B
$206K 0.08%
8,703
– –
MPC icon
160
Marathon Petroleum
MPC
$91.2B
$206K 0.08%
3,334
+461
+16% +$26.5K
CME icon
161
CME Group
CME
$92.3B
$204K 0.08%
1,054
+103
+11% +$20.9K
INFY icon
162
Infosys
INFY
$47.4B
$204K 0.08%
9,156
– –
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$203K 0.08%
473
+47
+11% +$20.7K
VGT icon
164
Vanguard Information Technology ETF
VGT
$138B
$201K 0.08%
4,000
– –
LOGI icon
165
Logitech
LOGI
$15.5B
$200K 0.08%
2,268
+1
+0% +$108
AMD icon
166
Advanced Micro Devices
AMD
$807B
$199K 0.08%
1,936
+427
+28% +$43.6K
CSX icon
167
CSX Corp
CSX
$96B
$198K 0.08%
6,646
-395
-6% -$12.6K
EPI icon
168
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$196K 0.08%
5,249
+18
+0.3% +$640
KMB icon
169
Kimberly-Clark
KMB
$37B
$195K 0.08%
1,474
-20
-1% -$2.72K
REET icon
170
iShares Global REIT ETF
REET
$5.16B
$194K 0.08%
7,074
-1,460
-17% -$41.9K
NVO
171
Novo Nordisk
NVO
$220B
$192K 0.08%
3,992
+1,400
+54% +$67.7K
PLD icon
172
Prologis
PLD
$137B
$191K 0.08%
1,525
– –
DEO icon
173
Diageo
DEO
$47.3B
$189K 0.07%
977
+55
+6% +$10.7K
PFE icon
174
Pfizer
PFE
$141B
$187K 0.07%
4,341
+1,346
+45% +$59.6K
FIDU icon
175
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$185K 0.07%
3,562
– –
5 6
7
8 9

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.