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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
CP icon
276
Canadian Pacific Kansas City
CP
$81B
$121K 0.04%
1,577
– –
QUAL icon
277
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$121K 0.04%
972
-25
-3% -$3K
THC icon
278
Tenet Healthcare
THC
$22.2B
$119K 0.04%
2,000
– –
MU icon
279
Micron Technology
MU
$835B
$119K 0.04%
1,967
– –
SPG icon
280
Simon Property Group
SPG
$76.4B
$117K 0.04%
1,045
+80
+8% +$9.55K
BUD icon
281
AB InBev
BUD
$164B
$117K 0.04%
1,750
+34
+2% +$2.06K
DLTR icon
282
Dollar Tree
DLTR
$24.8B
$116K 0.04%
810
– –
NVS icon
283
Novartis
NVS
$302B
$116K 0.04%
1,263
-213
-14% -$18.6K
EWA icon
284
iShares MSCI Australia ETF
EWA
$1.38B
$115K 0.04%
5,031
– –
BBY icon
285
Best Buy
BBY
$19B
$115K 0.04%
1,469
– –
RIO icon
286
Rio Tinto
RIO
$152B
$114K 0.04%
1,665
– –
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$113K 0.04%
1,375
– –
SYY icon
288
Sysco
SYY
$40.8B
$111K 0.04%
1,438
– –
CHTR icon
289
Charter Communications
CHTR
$17.3B
$111K 0.04%
310
-43
-12% -$16.1K
AZN icon
290
AstraZeneca
AZN
$269B
$111K 0.04%
798
– –
LEN icon
291
Lennar Class A
LEN
$20.4B
$111K 0.04%
1,087
– –
HII icon
292
Huntington Ingalls Industries
HII
$11B
$109K 0.04%
526
– –
VALE icon
293
Vale
VALE
$62.3B
$108K 0.03%
6,830
– –
EWC icon
294
iShares MSCI Canada ETF
EWC
$6.12B
$108K 0.03%
3,153
– –
AMAT icon
295
Applied Materials
AMAT
$347B
$107K 0.03%
873
-105
-11% -$12.1K
BIDU icon
296
Baidu
BIDU
$35.7B
$107K 0.03%
710
-110
-13% -$15.6K
K
297
DELISTED
Kellanova
K
$105K 0.03%
1,677
– –
REET icon
298
iShares Global REIT ETF
REET
$5.14B
$105K 0.03%
4,586
-1,381
-23% -$32.6K
WYNN icon
299
Wynn Resorts
WYNN
$10.3B
$104K 0.03%
933
– –
SJM icon
300
J.M. Smucker
SJM
$13.5B
$104K 0.03%
662
– –
10 11
12
13 14

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TCOT
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AFIA
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HS
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BFC
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MG
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MKA
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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.