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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
NVO
176
Novo Nordisk
NVO
$220B
$183K 0.07%
3,678
– –
BLK icon
177
Blackrock
BLK
$165B
$179K 0.07%
325
+15
+5% +$9.82K
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.2B
$179K 0.07%
1,748
– –
CMG icon
179
Chipotle Mexican Grill
CMG
$42.6B
$174K 0.07%
5,800
– –
PM icon
180
Philip Morris
PM
$305B
$174K 0.07%
2,101
+49
+2% +$4.67K
AMD icon
181
Advanced Micro Devices
AMD
$807B
$173K 0.07%
2,728
+267
+11% +$22.7K
DEO icon
182
Diageo
DEO
$47.3B
$173K 0.07%
1,018
+41
+4% +$7.35K
LHX icon
183
L3Harris
LHX
$56.5B
$173K 0.07%
832
+56
+7% +$12.9K
CVS icon
184
CVS Health
CVS
$137B
$172K 0.07%
1,807
-27
-1% -$2.67K
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$170K 0.07%
1,861
– –
HCA icon
186
HCA Healthcare
HCA
$86.4B
$169K 0.07%
919
– –
PLD icon
187
Prologis
PLD
$137B
$168K 0.07%
1,656
+47
+3% +$5.83K
AXP icon
188
American Express
AXP
$229B
$166K 0.06%
1,232
+22
+2% +$3.33K
IAU icon
189
iShares Gold Trust
IAU
$63.4B
$166K 0.06%
5,250
– –
KMB icon
190
Kimberly-Clark
KMB
$37B
$166K 0.06%
1,471
– –
KMI icon
191
Kinder Morgan
KMI
$70.6B
$165K 0.06%
9,900
+475
+5% +$8.44K
EPI icon
192
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$164K 0.06%
5,386
-32
-0.6% -$1.02K
F icon
193
Ford
F
$58.5B
$164K 0.06%
14,683
+2,745
+23% +$38.4K
FDIS icon
194
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$162K 0.06%
2,657
– –
ADM icon
195
Archer Daniels Midland
ADM
$40.1B
$160K 0.06%
1,988
+65
+3% +$5.35K
ADP icon
196
Automatic Data Processing
ADP
$102B
$158K 0.06%
700
+1
+0.1% +$236
MMM icon
197
3M
MMM
$91.9B
$158K 0.06%
1,713
+104
+6% +$11.4K
FIDU icon
198
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$156K 0.06%
3,562
– –
KHC icon
199
Kraft Heinz
KHC
$31.1B
$156K 0.06%
4,684
– –
VGT icon
200
Vanguard Information Technology ETF
VGT
$138B
$156K 0.06%
4,072
– –
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 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.