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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
BMY icon
176
Bristol-Myers Squibb
BMY
$128B
$184K 0.07%
3,112
+543
+21% +$35.8K
ATVI
177
DELISTED
Activision Blizzard
ATVI
$181K 0.07%
2,336
– –
DOCU
178
DocuSign
DOCU
$10.1B
$180K 0.07%
700
– –
CNI icon
179
Canadian National Railway
CNI
$78B
$179K 0.07%
1,544
– –
FCOM icon
180
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$177K 0.07%
3,324
– –
IAU icon
181
iShares Gold Trust
IAU
$63.4B
$175K 0.07%
5,250
– –
IXC icon
182
iShares Global Energy ETF
IXC
$2.71B
$175K 0.07%
+6,514
New +$163K
EOG icon
183
EOG Resources
EOG
$74.7B
$174K 0.07%
2,165
-28
-1% -$2.04K
RTX icon
184
RTX Corp
RTX
$294B
$173K 0.07%
2,011
+141
+8% +$12.1K
SONY icon
185
Sony
SONY
$131B
$173K 0.07%
7,805
– –
WM icon
186
Waste Management
WM
$95.5B
$173K 0.07%
1,158
– –
KHC icon
187
Kraft Heinz
KHC
$31.1B
$172K 0.07%
4,684
– –
LLY icon
188
Eli Lilly
LLY
$1.07T
$171K 0.07%
740
+188
+34% +$46.4K
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$170K 0.07%
2,126
– –
FDX icon
190
FedEx
FDX
$73.5B
$169K 0.07%
770
+150
+24% +$40.7K
NUE icon
191
Nucor
NUE
$56.4B
$169K 0.07%
1,713
– –
PEP icon
192
PepsiCo
PEP
$191B
$169K 0.07%
1,125
+61
+6% +$9.44K
ACN icon
193
Accenture
ACN
$94.3B
$168K 0.07%
526
+19
+4% +$6.18K
BKR icon
194
Baker Hughes
BKR
$60.1B
$168K 0.07%
6,803
-367
-5% -$8.17K
WBK
195
DELISTED
Westpac Banking Corporation
WBK
$166K 0.07%
8,949
-603
-6% -$11.3K
MDT icon
196
Medtronic
MDT
$108B
$165K 0.07%
1,316
+125
+10% +$16.2K
CMG icon
197
Chipotle Mexican Grill
CMG
$42.6B
$164K 0.06%
4,500
– –
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.8B
$164K 0.06%
2,101
+1,301
+163% +$104K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$163K 0.06%
690
– –
TMO icon
200
Thermo Fisher Scientific
TMO
$208B
$163K 0.06%
285
+121
+74% +$66.4K
6 7
8
9 10

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.