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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
ZM icon
326
Zoom
ZM
$26.8B
$91.2K 0.03%
1,346
+96
+8% +$7.29K
ALL icon
327
Allstate
ALL
$70.3B
$91K 0.03%
671
– –
PSA icon
328
Public Storage
PSA
$62.4B
$90.8K 0.03%
324
– –
ALC icon
329
Alcon
ALC
$33.8B
$90.8K 0.03%
1,324
– –
WTRG icon
330
Essential Utilities
WTRG
$11.6B
$90.7K 0.03%
1,900
– –
PCAR icon
331
PACCAR
PCAR
$72.4B
$89.4K 0.03%
1,355
– –
BF.B icon
332
Brown-Forman Class B
BF.B
$13.3B
$89.3K 0.03%
1,360
– –
AGCO icon
333
AGCO
AGCO
$8.56B
$89.2K 0.03%
643
– –
USB icon
334
US Bancorp
USB
$99.6B
$87.4K 0.03%
2,004
-695
-26% -$29.7K
BTI icon
335
British American Tobacco
BTI
$136B
$87.3K 0.03%
2,184
– –
MOH icon
336
Molina Healthcare
MOH
$10.4B
$86.8K 0.03%
263
– –
EQT icon
337
EQT Corp
EQT
$32.8B
$86.8K 0.03%
2,565
– –
ELV icon
338
Elevance Health
ELV
$83.3B
$86.7K 0.03%
169
– –
FANG icon
339
Diamondback Energy
FANG
$55.2B
$86K 0.03%
629
– –
NEM icon
340
Newmont
NEM
$95.5B
$86K 0.03%
1,821
-127
-7% -$5.67K
MNST icon
341
Monster Beverage
MNST
$96.3B
$85.4K 0.03%
1,682
– –
TROW icon
342
T. Rowe Price
TROW
$25.8B
$85.3K 0.03%
782
– –
MA icon
343
Mastercard
MA
$498B
$85.2K 0.03%
245
+5
+2% +$1.65K
FDN icon
344
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$85K 0.03%
690
– –
AWK icon
345
American Water Works
AWK
$27.1B
$84.9K 0.03%
557
+6
+1% +$866
DRI icon
346
Darden Restaurants
DRI
$24B
$84K 0.03%
607
– –
EWJ icon
347
iShares MSCI Japan ETF
EWJ
$21.3B
$83.8K 0.03%
1,540
– –
EVRG icon
348
Evergy
EVRG
$19.7B
$83.8K 0.03%
1,332
-5
-0.4% -$300
RY icon
349
Royal Bank of Canada
RY
$293B
$83.7K 0.03%
890
– –
WEC icon
350
WEC Energy
WEC
$37B
$82.8K 0.03%
883
– –
12 13
14
15 16

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.