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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
HLT icon
301
Hilton Worldwide
HLT
$72.4B
$104K 0.03%
738
– –
HUM icon
302
Humana
HUM
$43.9B
$104K 0.03%
214
– –
HSBC icon
303
HSBC
HSBC
$352B
$104K 0.03%
3,041
-794
-21% -$28.5K
FOXA icon
304
Fox Class A
FOXA
$24.8B
$104K 0.03%
3,045
– –
ORLY icon
305
O'Reilly Automotive
ORLY
$75.1B
$103K 0.03%
1,815
– –
VMW
306
DELISTED
VMware, Inc
VMW
$102K 0.03%
818
– –
FDN icon
307
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$102K 0.03%
690
– –
AMT icon
308
American Tower
AMT
$83.5B
$102K 0.03%
498
– –
SPIB icon
309
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$101K 0.03%
3,118
– –
LULU icon
310
lululemon athletica
LULU
$13.5B
$101K 0.03%
278
-80
-22% -$25.1K
BX icon
311
Blackstone
BX
$104B
$101K 0.03%
1,151
+100
+10% +$8.83K
DAL icon
312
Delta Air Lines
DAL
$56.7B
$101K 0.03%
2,891
-180
-6% -$6.68K
TSN icon
313
Tyson Foods
TSN
$21.5B
$99.6K 0.03%
1,678
– –
ZM icon
314
Zoom
ZM
$27.1B
$99.4K 0.03%
1,346
– –
CMDY icon
315
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$99.3K 0.03%
1,928
– –
PCAR icon
316
PACCAR
PCAR
$70.5B
$99.1K 0.03%
1,354
-1
-0.1% -$72
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$99.1K 0.03%
1,000
– –
VHT icon
318
Vanguard Health Care ETF
VHT
$18.5B
$98.5K 0.03%
+413
New +$99.4K
CE icon
319
Celanese
CE
$4.82B
$98.3K 0.03%
903
– –
MO icon
320
Altria Group
MO
$125B
$98.2K 0.03%
2,201
+2
+0.1% +$92
MRSH
321
Marsh
MRSH
$94.3B
$98.1K 0.03%
589
– –
PSA icon
322
Public Storage
PSA
$61.5B
$97.9K 0.03%
324
– –
DVN icon
323
Devon Energy
DVN
$51.3B
$97.2K 0.03%
1,921
– –
RS icon
324
Reliance Steel & Aluminium
RS
$20.6B
$97K 0.03%
378
– –
HDV
325
iShares Core High Dividend ETF
HDV
$14.7B
$96.4K 0.03%
4,740
– –
11 12
13
14 15

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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 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.