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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
VOO icon
301
Vanguard S&P 500 ETF
VOO
$970B
$102K 0.03%
291
+163
+127% +$57.6K
ORLY icon
302
O'Reilly Automotive
ORLY
$74.8B
$102K 0.03%
1,815
– –
DAL icon
303
Delta Air Lines
DAL
$57.9B
$101K 0.03%
3,071
– –
MO icon
304
Altria Group
MO
$126B
$101K 0.03%
2,199
+2
+0.1% +$91
VMW
305
DELISTED
VMware, Inc
VMW
$100K 0.03%
818
– –
SPIB icon
306
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$99.2K 0.03%
3,118
-934
-23% -$29.5K
HDV
307
iShares Core High Dividend ETF
HDV
$14.8B
$98.8K 0.03%
4,740
– –
MU icon
308
Micron Technology
MU
$922B
$98.3K 0.03%
1,967
-231
-11% -$12.6K
THC icon
309
Tenet Healthcare
THC
$22.4B
$97.6K 0.03%
2,000
-4
-0.2% -$185
DD icon
310
DuPont de Nemours
DD
$18.8B
$97.5K 0.03%
1,132
– –
MRSH
311
Marsh
MRSH
$92.1B
$97.5K 0.03%
589
– –
SHW icon
312
Sherwin-Williams
SHW
$84.8B
$97.1K 0.03%
409
-40
-9% -$9.25K
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$95.8K 0.03%
1,000
-1,079
-52% -$104K
AMAT icon
314
Applied Materials
AMAT
$372B
$95.2K 0.03%
978
-43
-4% -$4.13K
LEN icon
315
Lennar Class A
LEN
$20.8B
$95.2K 0.03%
1,087
– –
MRNA icon
316
Moderna
MRNA
$22.2B
$95K 0.03%
529
– –
GSK icon
317
GSK
GSK
$106B
$94.5K 0.03%
2,688
+163
+6% +$5.43K
PANW icon
318
Palo Alto Networks
PANW
$257B
$94.2K 0.03%
1,350
+84
+7% +$6.75K
BIDU icon
319
Baidu
BIDU
$35.6B
$93.8K 0.03%
820
– –
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$93.7K 0.03%
930
– –
HLT icon
321
Hilton Worldwide
HLT
$72.5B
$93.3K 0.03%
738
– –
YUM icon
322
Yum! Brands
YUM
$41.9B
$93K 0.03%
726
+71
+11% +$8.6K
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$92.8K 0.03%
1,197
-421
-26% -$32.4K
FOXA icon
324
Fox Class A
FOXA
$24.3B
$92.5K 0.03%
3,045
-43
-1% -$1.31K
CE icon
325
Celanese
CE
$4.83B
$92.3K 0.03%
903
– –
11 12
13
14 15

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TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
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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
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
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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.