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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
UPS icon
201
United Parcel Service
UPS
$96B
$163K 0.06%
897
+15
+2% +$2.96K
BOX icon
202
Box
BOX
$4.18B
$161K 0.06%
6,796
– –
SOXX icon
203
iShares Semiconductor ETF
SOXX
$42.7B
$161K 0.06%
1,080
– –
ASML icon
204
ASML
ASML
$636B
$160K 0.06%
215
+65
+43% +$51.1K
SHW icon
205
Sherwin-Williams
SHW
$80.7B
$160K 0.06%
573
– –
CHTR icon
206
Charter Communications
CHTR
$15.7B
$159K 0.06%
219
+50
+30% +$37.9K
FMAT icon
207
Fidelity MSCI Materials Index ETF
FMAT
$587M
$158K 0.06%
3,572
– –
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$123B
$158K 0.06%
3,000
– –
FNCL icon
209
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$157K 0.06%
2,927
– –
SO icon
210
Southern Company
SO
$109B
$156K 0.06%
2,514
– –
DHR icon
211
Danaher
DHR
$138B
$154K 0.06%
572
+55
+11% +$15K
AVGO icon
212
Broadcom
AVGO
$1.82T
$153K 0.06%
3,150
– –
ICSH icon
213
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$152K 0.06%
3,004
+345
+13% +$17.4K
ADBE icon
214
Adobe
ADBE
$94.5B
$151K 0.06%
263
-8
-3% -$5.04K
PEG icon
215
Public Service Enterprise Group
PEG
$39.5B
$151K 0.06%
2,474
– –
AA icon
216
Alcoa
AA
$11.6B
$150K 0.06%
3,064
-699
-19% -$29.5K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$114B
$150K 0.06%
2,012
+14
+0.7% +$1.08K
FR icon
218
First Industrial Realty Trust
FR
$8.81B
$149K 0.06%
2,867
– –
MU icon
219
Micron Technology
MU
$1.02T
$149K 0.06%
2,102
+1,082
+106% +$81.2K
TXN icon
220
Texas Instruments
TXN
$255B
$149K 0.06%
776
+12
+2% +$2.29K
HMC icon
221
Honda
HMC
$37.8B
$148K 0.06%
4,841
– –
NTES icon
222
NetEase
NTES
$79.2B
$147K 0.06%
1,720
– –
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$146K 0.06%
2,424
+416
+21% +$27.3K
MCHI icon
224
iShares MSCI China ETF
MCHI
$6.14B
$145K 0.06%
2,143
-231
-10% -$16.6K
MT icon
225
ArcelorMittal
MT
$50.9B
$145K 0.06%
4,800
– –
7 8
9
10 11

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.