MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $558M Turnover 6.84%
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+12.28%
3 Year Est. Return
+52.04%
5 Year Est. Return
+50.36%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

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 Miscellaneous 76.38%
2 Technology 4.46%
3 Financials 2.85%
4 Consumer Discretionary 2.54%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$25.9M 10.23%
116,665
+1,987
+2% +$453K
2020 Q1
6 quarters
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$18.7M 7.39%
353,223
-26,242
-7% -$1.43M
2020 Q1
6 quarters
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$5.09B
$13M 5.15%
260,204
+87,790
+51% +$4.4M
2020 Q1
6 quarters
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$13M 5.14%
256,651
+54,757
+27% +$2.78M
2020 Q1
6 quarters
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.4B
$8.65M 3.42%
498,906
+317,406
+175% +$5.66M
2020 Q1
6 quarters
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$8M 3.16%
154,748
+57,827
+60% +$2.99M
2020 Q2
5 quarters
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$6.88M 2.72%
220,046
+91,261
+71% +$2.85M
2020 Q1
6 quarters
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$5.96M 2.36%
56,454
+9,287
+20% +$985K
2020 Q1
6 quarters
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$5.21M 2.06%
+52,922
New +$5.36M
2021 Q3
0 quarters
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$4.66M 1.84%
156,010
+125,789
+416% +$3.79M
2020 Q1
6 quarters
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$4.59M 1.81%
126,785
-12,382
-9% -$460K
2020 Q1
6 quarters
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$41.8B
$4.57M 1.81%
+172,386
New +$4.62M
2021 Q3
0 quarters
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$4.47M 1.76%
54,196
+12,577
+30% +$1.04M
2020 Q1
6 quarters
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.04M 1.6%
79,998
+229
+0.3% +$11.9K
2020 Q1
6 quarters
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.94M 1.56%
69,158
-1,211
-2% -$52.6K
2020 Q1
6 quarters
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.7B
$3.52M 1.39%
181,988
+17,176
+10% +$342K
2020 Q1
6 quarters
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$3.3M 1.3%
+30,960
New +$3.41M
2021 Q3
0 quarters
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$3.09M 1.22%
30,278
+2,347
+8% +$239K
2020 Q1
6 quarters
MSFT icon
19
Microsoft
MSFT
$3.96T
$2.61M 1.03%
9,268
+1,896
+26% +$552K
2020 Q2
5 quarters
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.49M 0.98%
48,976
+47,358
+2,927% +$2.45M
2020 Q1
6 quarters
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.47M 0.97%
49,322
-1,435
-3% -$74.1K
2020 Q1
6 quarters
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$2.21M 0.87%
+53,394
New +$2.28M
2021 Q3
0 quarters
PSK icon
23
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
$2.18M 0.86%
50,058
+9,921
+25% +$434K
2020 Q2
5 quarters
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81B
$1.98M 0.78%
19,151
+1,732
+10% +$183K
2020 Q1
6 quarters
AAPL icon
25
Apple
AAPL
$5.01T
$1.94M 0.77%
13,711
+2,966
+28% +$437K
2020 Q1
6 quarters
1
2 3 4 5

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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 Miscellaneous at 76% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

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.