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
-2.51%
1 Year Est. Return
+12.28%
3 Year Est. Return
+52.04%
5 Year Est. Return
+50.36%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 Miscellaneous 74.24%
2 Technology 4.47%
3 Energy 3.06%
4 Consumer Discretionary 2.79%
5 Financials 2.74%
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
$36.4M 12.74%
159,952
+25,014
+19% +$5.63M
2020 Q1
8 quarters
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$22.9M 8.01%
411,860
+64,257
+18% +$3.52M
2020 Q1
8 quarters
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$13.5M 4.72%
268,718
-15,944
-6% -$803K
2020 Q1
8 quarters
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$5.09B
$11.2M 3.92%
225,928
-8,858
-4% -$441K
2020 Q1
8 quarters
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.4B
$10.2M 3.58%
569,970
+60,318
+12% +$1.07M
2020 Q1
8 quarters
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$7.87M 2.75%
100,773
-3,768
-4% -$300K
2020 Q1
8 quarters
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$6.43M 2.25%
61,314
-2,662
-4% -$280K
2020 Q1
8 quarters
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$6.4M 2.24%
212,351
-27,619
-12% -$843K
2020 Q1
8 quarters
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$5.99M 2.1%
121,411
+13,778
+13% +$691K
2020 Q2
7 quarters
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.82M 2.04%
74,759
+13,759
+23% +$1.09M
2020 Q1
8 quarters
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.7B
$5.81M 2.03%
316,238
+101,270
+47% +$1.88M
2020 Q1
8 quarters
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$4.89M 1.71%
48,292
-3,978
-8% -$398K
2021 Q3
2 quarters
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$4.85M 1.7%
141,450
+7,674
+6% +$266K
2020 Q1
8 quarters
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.2M 1.47%
87,439
-746
-0.8% -$36.3K
2020 Q1
8 quarters
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.23M 1.13%
83,479
+10,082
+14% +$406K
2020 Q1
8 quarters
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$41.8B
$2.98M 1.04%
119,441
-33,737
-22% -$864K
2021 Q3
2 quarters
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.97M 1.04%
64,426
+6,475
+11% +$311K
2020 Q1
8 quarters
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81B
$2.79M 0.97%
24,827
+1,475
+6% +$165K
2020 Q1
8 quarters
MSFT icon
19
Microsoft
MSFT
$3.96T
$2.7M 0.94%
8,753
+112
+1% +$33.7K
2020 Q2
7 quarters
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$2.4M 0.84%
24,975
-2,121
-8% -$209K
2021 Q3
2 quarters
AAPL icon
21
Apple
AAPL
$5.01T
$2.32M 0.81%
13,264
+171
+1% +$28.8K
2020 Q1
8 quarters
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$2.21M 0.77%
22,013
-3,245
-13% -$328K
2020 Q1
8 quarters
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$2.11M 0.74%
57,427
+4,612
+9% +$177K
2021 Q3
2 quarters
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
$1.97M 0.69%
18,857
+72
+0.4% +$7.69K
2021 Q3
2 quarters
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.78M 0.62%
32,025
+15,808
+97% +$913K
2020 Q1
8 quarters
1
2 3 4 5

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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 Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Energy.

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 Morningstar 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.