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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
Cap. Flow
+$3.31M
Cap. Flow %
1.07%
Top 10 Hldgs %
46.91%
Holding
950
New
18
Increased
79
Reduced
160
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$733K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$570K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$491K
5
VMBS icon
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
BIIB icon
251
Biogen
BIIB
$30.9B
$135K 0.04%
485
– –
PANW icon
252
Palo Alto Networks
PANW
$256B
$135K 0.04%
1,350
– –
AMLP icon
253
Alerian MLP ETF
AMLP
$12.9B
$135K 0.04%
3,487
-77
-2% -$3.02K
FSTA icon
254
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$135K 0.04%
2,985
– –
AA icon
255
Alcoa
AA
$11.3B
$134K 0.04%
3,140
– –
ADBE icon
256
Adobe
ADBE
$105B
$133K 0.04%
346
– –
FNCL icon
257
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$132K 0.04%
2,927
– –
LOGI icon
258
Logitech
LOGI
$14.8B
$132K 0.04%
2,270
– –
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.04%
3,806
-67
-2% -$2.38K
PYPL icon
260
PayPal
PYPL
$49.9B
$131K 0.04%
1,719
– –
HES
261
DELISTED
Hess
HES
$130K 0.04%
983
– –
NSC icon
262
Norfolk Southern
NSC
$75.4B
$130K 0.04%
612
– –
CAG icon
263
Conagra Brands
CAG
$7.42B
$130K 0.04%
3,451
-271
-7% -$10K
WFC icon
264
Wells Fargo
WFC
$254B
$130K 0.04%
3,465
– –
MDT icon
265
Medtronic
MDT
$112B
$128K 0.04%
1,592
– –
CVS icon
266
CVS Health
CVS
$135B
$128K 0.04%
1,718
+2
+0.1% +$168
ATO icon
267
Atmos Energy
ATO
$29.7B
$127K 0.04%
1,134
-130
-10% -$14.8K
CAH icon
268
Cardinal Health
CAH
$53.7B
$127K 0.04%
1,683
– –
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$127K 0.04%
2,183
– –
IVE icon
270
iShares S&P 500 Value ETF
IVE
$49.1B
$126K 0.04%
832
-38
-4% -$5.74K
PPG icon
271
PPG Industries
PPG
$24.9B
$125K 0.04%
933
– –
MBB icon
272
iShares MBS ETF
MBB
$39.1B
$124K 0.04%
1,304
-50
-4% -$4.72K
CI icon
273
Cigna
CI
$78.4B
$123K 0.04%
483
-17
-3% -$4.95K
TD icon
274
Toronto Dominion Bank
TD
$193B
$122K 0.04%
2,041
-202
-9% -$13.1K
FCOM icon
275
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$122K 0.04%
3,324
– –
9 10
11
12 13

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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 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.