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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
YUM icon
326
Yum! Brands
YUM
$41.9B
$95.9K 0.03%
726
– –
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$95.6K 0.03%
930
– –
DRI icon
328
Darden Restaurants
DRI
$24.3B
$94.2K 0.03%
607
– –
PNC icon
329
PNC Financial Services
PNC
$99.1B
$94.1K 0.03%
740
+50
+7% +$7.54K
IPG
330
DELISTED
Interpublic Group of Companies
IPG
$92.1K 0.03%
2,474
– –
SHW icon
331
Sherwin-Williams
SHW
$83.5B
$91.9K 0.03%
409
– –
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$91.2K 0.03%
1,137
-60
-5% -$4.76K
MNST icon
333
Monster Beverage
MNST
$95.1B
$90.8K 0.03%
1,682
– –
WBD icon
334
Warner Bros
WBD
$64.3B
$90.4K 0.03%
5,989
– –
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$21.2B
$90.4K 0.03%
1,540
– –
MA icon
336
Mastercard
MA
$498B
$89K 0.03%
245
– –
ULTA icon
337
Ulta Beauty
ULTA
$21.8B
$88.9K 0.03%
163
– –
BWA icon
338
BorgWarner
BWA
$12.8B
$88.4K 0.03%
2,045
– –
TROW icon
339
T. Rowe Price
TROW
$25.5B
$88.3K 0.03%
782
– –
GWW icon
340
W.W. Grainger
GWW
$64.2B
$88.2K 0.03%
128
– –
BF.B icon
341
Brown-Forman Class B
BF.B
$13.5B
$87.4K 0.03%
1,360
– –
AGCO icon
342
AGCO
AGCO
$8.41B
$86.9K 0.03%
643
– –
GSK icon
343
GSK
GSK
$107B
$86.9K 0.03%
2,442
-246
-9% -$8.61K
MRNA icon
344
Moderna
MRNA
$21.6B
$86.6K 0.03%
564
+35
+7% +$5.77K
YUMC icon
345
Yum China
YUMC
$15.7B
$86.3K 0.03%
1,362
– –
STLA icon
346
Stellantis
STLA
$17.4B
$85.7K 0.03%
4,709
– –
RY icon
347
Royal Bank of Canada
RY
$287B
$85.1K 0.03%
890
– –
FANG icon
348
Diamondback Energy
FANG
$56B
$85K 0.03%
629
– –
WEC icon
349
WEC Energy
WEC
$36.3B
$83.7K 0.03%
883
– –
EQT icon
350
EQT Corp
EQT
$32.9B
$81.8K 0.03%
2,565
– –
12 13
14
15 16

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AFIA
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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.