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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
ETN icon
251
Eaton
ETN
$146B
$136K 0.05%
868
+50
+6% +$7.67K
AMLP icon
252
Alerian MLP ETF
AMLP
$13B
$136K 0.05%
3,564
– –
REET icon
253
iShares Global REIT ETF
REET
$5.16B
$136K 0.05%
5,967
-367
-6% -$8.18K
SUI icon
254
Sun Communities
SUI
$15.3B
$135K 0.05%
941
– –
BIIB icon
255
Biogen
BIIB
$31.9B
$134K 0.05%
485
+22
+5% +$6.21K
NVS icon
256
Novartis
NVS
$302B
$134K 0.05%
1,476
– –
FSTA icon
257
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$134K 0.05%
2,985
– –
CAH icon
258
Cardinal Health
CAH
$54.4B
$129K 0.04%
1,683
– –
HMC icon
259
Honda
HMC
$40.1B
$127K 0.04%
5,548
+3
+0.1% +$69
IVE icon
260
iShares S&P 500 Value ETF
IVE
$49.5B
$126K 0.04%
870
+107
+14% +$15.3K
MT icon
261
ArcelorMittal
MT
$50B
$126K 0.04%
4,800
– –
MBB icon
262
iShares MBS ETF
MBB
$39.2B
$126K 0.04%
1,354
-150
-10% -$13.8K
SCCO icon
263
Southern Copper
SCCO
$138B
$126K 0.04%
2,243
– –
SOXX icon
264
iShares Semiconductor ETF
SOXX
$39.8B
$125K 0.04%
1,080
– –
MDT icon
265
Medtronic
MDT
$112B
$124K 0.04%
1,592
-24
-1% -$1.95K
SONY icon
266
Sony
SONY
$136B
$123K 0.04%
8,075
+620
+8% +$9.26K
SNY icon
267
Sanofi
SNY
$109B
$123K 0.04%
2,530
-7
-0.3% -$307
PYPL icon
268
PayPal
PYPL
$50.5B
$122K 0.04%
1,719
+95
+6% +$7.6K
HII icon
269
Huntington Ingalls Industries
HII
$11.5B
$121K 0.04%
526
– –
CHTR icon
270
Charter Communications
CHTR
$16.7B
$120K 0.04%
353
-31
-8% -$10.9K
HSBC icon
271
HSBC
HSBC
$354B
$119K 0.04%
3,835
– –
RIO icon
272
Rio Tinto
RIO
$151B
$119K 0.04%
1,665
+13
+0.8% +$817
NTES icon
273
NetEase
NTES
$82.8B
$118K 0.04%
1,628
+138
+9% +$9.39K
DVN icon
274
Devon Energy
DVN
$50.9B
$118K 0.04%
1,921
+100
+5% +$6.82K
BBY icon
275
Best Buy
BBY
$18.9B
$118K 0.04%
1,469
– –
9 10
11
12 13

Similar funds

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
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
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
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
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 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.