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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 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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$25.9M 10.23%
116,665
+1,987
+2% +$453K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$18.7M 7.39%
353,223
-26,242
-7% -$1.43M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.96B
$13M 5.15%
260,204
+87,790
+51% +$4.4M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$13M 5.14%
256,651
+54,757
+27% +$2.78M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.65M 3.42%
498,906
+317,406
+175% +$5.66M
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$8M 3.16%
154,748
+57,827
+60% +$2.99M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.88M 2.72%
220,046
+91,261
+71% +$2.85M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$5.96M 2.36%
56,454
+9,287
+20% +$985K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.21M 2.06%
+52,922
New +$5.36M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.66M 1.84%
156,010
+125,789
+416% +$3.79M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.59M 1.81%
126,785
-12,382
-9% -$460K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.57M 1.81%
+172,386
New +$4.62M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.47M 1.76%
54,196
+12,577
+30% +$1.04M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.04M 1.6%
79,998
+229
+0.3% +$11.9K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.94M 1.56%
69,158
-1,211
-2% -$52.6K
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.3B
$3.52M 1.39%
181,988
+17,176
+10% +$342K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.3M 1.3%
+30,960
New +$3.41M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.09M 1.22%
30,278
+2,347
+8% +$239K
MSFT icon
19
Microsoft
MSFT
$3.81T
$2.61M 1.03%
9,268
+1,896
+26% +$552K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.49M 0.98%
48,976
+47,358
+2,927% +$2.45M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.47M 0.97%
49,322
-1,435
-3% -$74.1K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$2.21M 0.87%
+53,394
New +$2.28M
PSK icon
23
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$2.18M 0.86%
50,058
+9,921
+25% +$434K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.98M 0.78%
19,151
+1,732
+10% +$183K
AAPL icon
25
Apple
AAPL
$4.67T
$1.94M 0.77%
13,711
+2,966
+28% +$437K
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.