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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
+4.45%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$14.8M
(+5%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
950
New
18
Increased
79
Reduced
160
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.05M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.88M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.76M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.07M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.28M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$733K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$570K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$491K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.14% |
| 2 | Energy | 3.05% |
| 3 | Healthcare | 2.46% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$109B
| $157K | 0.05% |
707
| – | – |
|
227
General Dynamics
GD
$103B
| $157K | 0.05% |
687
| – | – |
|
228
Canadian National Railway
CNI
$78.5B
| $156K | 0.05% |
1,322
-70
| -5% | -$8.27K |
|
229
Consolidated Edison
ED
$41.4B
| $156K | 0.05% |
1,628
-229
| -12% | -$21.4K |
|
230
eBay
EBAY
$51.2B
| $154K | 0.05% |
3,466
| – | – |
|
231
Eaton
ETN
$141B
| $149K | 0.05% |
868
| – | – |
|
232
Constellation Brands
STZ
$22.5B
| $148K | 0.05% |
655
-19
| -3% | -$4.23K |
|
233
Murphy Oil
MUR
$5.55B
| $148K | 0.05% |
4,000
| – | – |
|
234
Public Service Enterprise Group
PEG
$38.7B
| $148K | 0.05% |
2,368
| – | – |
|
235
Infosys
INFY
$51B
| $145K | 0.05% |
8,330
| – | – |
|
236
KKR & Co
KKR
$89.1B
| $145K | 0.05% |
2,755
-309
| -10% | -$16.6K |
|
237
ArcelorMittal
MT
$49.5B
| $145K | 0.05% |
4,800
| – | – |
|
238
NetEase
NTES
$83B
| $144K | 0.05% |
1,628
| – | – |
|
239
Dominion Energy
D
$62B
| $144K | 0.05% |
2,573
-126
| -5% | -$7.37K |
|
|
XYZ
240
Block Inc
XYZ
$48.9B
| $143K | 0.05% |
2,089
-600
| -22% | -$44.9K |
|
241
Capital One
COF
$128B
| $141K | 0.05% |
1,471
| – | – |
|
242
Paychex
PAYX
$43.4B
| $141K | 0.05% |
1,234
| – | – |
|
243
Sony
SONY
$137B
| $141K | 0.05% |
7,755
-320
| -4% | -$5.55K |
|
244
Honda
HMC
$39.8B
| $141K | 0.05% |
5,306
-242
| -4% | -$6.07K |
|
245
SAP
SAP
$215B
| $138K | 0.04% |
1,089
| – | – |
|
246
Sanofi
SNY
$107B
| $138K | 0.04% |
2,530
| – | – |
|
247
Analog Devices
ADI
$172B
| $138K | 0.04% |
698
| – | – |
|
248
AutoZone
AZO
$51.3B
| $138K | 0.04% |
56
| – | – |
|
249
3M
MMM
$91.8B
| $136K | 0.04% |
1,546
-90
| -6% | -$8.49K |
|
250
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $136K | 0.04% |
2,207
| – | – |
|
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Matthew Hamilton Rosenberg's Q1 2023 Portfolio in Review
As of Q1 2023, Matthew Hamilton Rosenberg held 950 positions worth $310M, up 5% from $295M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.2%. Matthew Hamilton Rosenberg opened 18 new positions and exited 12, leaving the 950-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Energy and Healthcare.
- Matthew Hamilton Rosenberg's largest Q1 2023 buy was Vanguard Health Care ETF: 413 shares worth $98.5K.
- Matthew Hamilton Rosenberg added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $2.05M increase.
- Matthew Hamilton Rosenberg's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.28M.
- Matthew Hamilton Rosenberg fully exited VanEck Russia ETF in Q1 2023, selling an estimated $75K.
- Matthew Hamilton Rosenberg's ten largest holdings make up 47% of its $310M portfolio in Q1 2023.
- Matthew Hamilton Rosenberg opened 18 new positions and closed 12 in Q1 2023.
- Matthew Hamilton Rosenberg's portfolio value rose 5% quarter-over-quarter to $310M.
Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2023, filed 17 Apr 2023.