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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
+7.11%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$36.6M
Cap. Flow
+$19.5M
Cap. Flow %
6.62%
Top 10 Hldgs %
45.28%
Holding
947
New
93
Increased
165
Reduced
125
Closed
15

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.72M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.88M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$764K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$588K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$470K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$438K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Energy 3.43%
3 Healthcare 2.72%
4 Financials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$123B
$155K 0.05%
3,200
– –
FR icon
227
First Industrial Realty Trust
FR
$8.77B
$152K 0.05%
3,144
+277
+10% +$13.2K
NSC icon
228
Norfolk Southern
NSC
$76.1B
$151K 0.05%
612
– –
FDIS icon
229
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$151K 0.05%
2,657
– –
INFY icon
230
Infosys
INFY
$50B
$150K 0.05%
8,330
+410
+5% +$7.63K
SYK icon
231
Stryker
SYK
$133B
$149K 0.05%
610
+2
+0.3% +$454
NFLX icon
232
Netflix
NFLX
$301B
$147K 0.05%
4,990
– –
ASML icon
233
ASML
ASML
$608B
$147K 0.05%
269
+12
+5% +$6.29K
TD icon
234
Toronto Dominion Bank
TD
$199B
$145K 0.05%
2,243
+1
+0% +$65
PEG icon
235
Public Service Enterprise Group
PEG
$39.3B
$145K 0.05%
2,368
– –
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$145K 0.05%
3,873
+1,227
+46% +$46.1K
CAG icon
237
Conagra Brands
CAG
$7.38B
$144K 0.05%
3,722
+1
+0% +$36
EBAY icon
238
eBay
EBAY
$52.1B
$144K 0.05%
3,466
– –
WFC icon
239
Wells Fargo
WFC
$263B
$143K 0.05%
3,465
– –
AA icon
240
Alcoa
AA
$11.7B
$143K 0.05%
3,140
– –
PAYX icon
241
Paychex
PAYX
$42.3B
$143K 0.05%
1,234
– –
KKR icon
242
KKR & Co
KKR
$92.2B
$142K 0.05%
3,064
– –
ATO icon
243
Atmos Energy
ATO
$29.9B
$142K 0.05%
1,264
– –
LOGI icon
244
Logitech
LOGI
$16B
$141K 0.05%
2,270
– –
FHLC icon
245
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$141K 0.05%
2,207
– –
FNCL icon
246
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$140K 0.05%
2,927
– –
FTAI icon
247
FTAI Aviation
FTAI
$21.8B
$140K 0.05%
8,158
– –
HES
248
DELISTED
Hess
HES
$139K 0.05%
983
– –
AZO icon
249
AutoZone
AZO
$50.9B
$138K 0.05%
56
– –
COF icon
250
Capital One
COF
$130B
$137K 0.05%
1,471
-69
-4% -$6.78K
8 9
10
11 12

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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
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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
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Matthew Hamilton Rosenberg's Q4 2022 Portfolio in Review

As of Q4 2022, Matthew Hamilton Rosenberg held 947 positions worth $295M, up 14% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Matthew Hamilton Rosenberg deployed $19.5M of net new capital in Q4 2022, opening 93 new positions and adding to 165 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 78,614 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.16M trimmed.

  • Matthew Hamilton Rosenberg's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 78,614 shares worth $1.9M.
  • Matthew Hamilton Rosenberg added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $4.63M increase.
  • Matthew Hamilton Rosenberg's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.16M.
  • Matthew Hamilton Rosenberg fully exited Twitter, Inc. in Q4 2022, selling an estimated $90K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 45% of its $295M portfolio in Q4 2022.
  • Matthew Hamilton Rosenberg opened 93 new positions and closed 15 in Q4 2022.
  • Matthew Hamilton Rosenberg's portfolio value rose 14% quarter-over-quarter to $295M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2022, filed 19 Jan 2023.