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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
TMUS icon
176
T-Mobile US
TMUS
$198B
$218K 0.08%
1,697
– –
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$216K 0.08%
1,783
-353
-17% -$44K
INTU icon
178
Intuit
INTU
$86.4B
$213K 0.07%
442
-31
-7% -$15.9K
FDIS icon
179
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$210K 0.07%
2,657
– –
FTAI icon
180
FTAI Aviation
FTAI
$21.4B
$210K 0.07%
9,553
– –
WM icon
181
Waste Management
WM
$96.7B
$207K 0.07%
1,308
– –
FDX icon
182
FedEx
FDX
$73.6B
$204K 0.07%
883
+27
+3% +$6.34K
BHP icon
183
BHP
BHP
$213B
$203K 0.07%
2,953
– –
UL icon
184
Unilever
UL
$144B
$203K 0.07%
3,964
+1,557
+65% +$86.7K
COF icon
185
Capital One
COF
$129B
$202K 0.07%
1,540
+69
+5% +$10.1K
MMM icon
186
3M
MMM
$93.6B
$200K 0.07%
1,604
-125
-7% -$16.6K
DEO icon
187
Diageo
DEO
$49.3B
$198K 0.07%
976
-213
-18% -$42.7K
INFY icon
188
Infosys
INFY
$49.5B
$197K 0.07%
7,920
– –
EPI icon
189
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$196K 0.07%
5,449
+179
+3% +$6.5K
KMB icon
190
Kimberly-Clark
KMB
$37.8B
$196K 0.07%
1,590
-1
-0.1% -$132
CNI icon
191
Canadian National Railway
CNI
$78.2B
$192K 0.07%
1,431
– –
FIDU icon
192
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$192K 0.07%
3,562
– –
C icon
193
Citigroup
C
$221B
$191K 0.07%
3,572
+212
+6% +$13.1K
EMR icon
194
Emerson Electric
EMR
$84.3B
$191K 0.07%
1,952
– –
LHX icon
195
L3Harris
LHX
$56.5B
$190K 0.07%
766
+339
+79% +$78.9K
TXN icon
196
Texas Instruments
TXN
$254B
$190K 0.07%
1,033
+130
+14% +$22.9K
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
$186K 0.07%
2,547
– –
KHC icon
198
Kraft Heinz
KHC
$32.2B
$185K 0.06%
4,684
– –
REET icon
199
iShares Global REIT ETF
REET
$5.2B
$185K 0.06%
6,334
-7
-0.1% -$200
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$185K 0.06%
2,154
-208
-9% -$18.5K
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 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.