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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
CP icon
276
Canadian Pacific Kansas City
CP
$81.4B
$118K 0.04%
1,577
– –
PPG icon
277
PPG Industries
PPG
$26.5B
$117K 0.04%
933
-2
-0.2% -$245
ADBE icon
278
Adobe
ADBE
$99B
$116K 0.04%
346
– –
VALE icon
279
Vale
VALE
$62.6B
$116K 0.04%
6,830
– –
LULU icon
280
lululemon athletica
LULU
$13.7B
$115K 0.04%
358
– –
DLTR icon
281
Dollar Tree
DLTR
$24.4B
$115K 0.04%
810
– –
ADI icon
282
Analog Devices
ADI
$178B
$114K 0.04%
698
– –
QUAL icon
283
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$114K 0.04%
997
-9
-0.9% -$1.02K
SPG icon
284
Simon Property Group
SPG
$76.8B
$113K 0.04%
965
+46
+5% +$5.11K
SAP icon
285
SAP
SAP
$207B
$112K 0.04%
1,089
+74
+7% +$7.41K
K
286
DELISTED
Kellanova
K
$112K 0.04%
1,677
– –
EWA icon
287
iShares MSCI Australia ETF
EWA
$1.39B
$112K 0.04%
5,031
– –
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$112K 0.04%
+1,375
New +$112K
SYY icon
289
Sysco
SYY
$40.8B
$110K 0.04%
1,438
– –
HUM icon
290
Humana
HUM
$46.7B
$110K 0.04%
214
– –
PNC icon
291
PNC Financial Services
PNC
$100B
$109K 0.04%
690
– –
AZN icon
292
AstraZeneca
AZN
$267B
$108K 0.04%
798
– –
AMT icon
293
American Tower
AMT
$79.9B
$106K 0.04%
498
– –
CMDY icon
294
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$105K 0.04%
1,928
– –
SJM icon
295
J.M. Smucker
SJM
$13.2B
$105K 0.04%
662
– –
XLC icon
296
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$105K 0.04%
2,183
– –
TSN icon
297
Tyson Foods
TSN
$21.5B
$104K 0.04%
1,678
-5
-0.3% -$325
FCOM icon
298
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$103K 0.04%
3,324
– –
EWC icon
299
iShares MSCI Canada ETF
EWC
$6.18B
$103K 0.04%
3,153
– –
BUD icon
300
AB InBev
BUD
$161B
$103K 0.03%
1,716
– –
10 11
12
13 14

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
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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

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.