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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
IPG
351
DELISTED
Interpublic Group of Companies
IPG
$82.4K 0.03%
2,474
-10
-0.4% -$310
BG icon
352
Bunge Global
BG
$20.9B
$79.8K 0.03%
799
– –
BNY
353
Bank of New York Mellon
BNY
$103B
$79.4K 0.03%
1,745
– –
BX icon
354
Blackstone
BX
$104B
$78K 0.03%
1,051
+1
+0.1% +$86
ENB icon
355
Enbridge
ENB
$120B
$77.3K 0.03%
1,978
– –
WYNN icon
356
Wynn Resorts
WYNN
$10.3B
$76.9K 0.03%
933
– –
RS icon
357
Reliance Steel & Aluminium
RS
$20.6B
$76.5K 0.03%
378
– –
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$76.5K 0.03%
1,120
– –
ULTA icon
359
Ulta Beauty
ULTA
$21.8B
$76.5K 0.03%
163
– –
CTSH icon
360
Cognizant
CTSH
$25.2B
$76.2K 0.03%
1,332
– –
DBX icon
361
Dropbox
DBX
$7.78B
$76.1K 0.03%
3,400
– –
ICSH icon
362
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$75.2K 0.03%
1,502
-3,830
-72% -$191K
RSX
363
DELISTED
VanEck Russia ETF
RSX
$75K 0.03%
13,268
– –
ISRG icon
364
Intuitive Surgical
ISRG
$127B
$74.8K 0.03%
282
– –
VMC icon
365
Vulcan Materials
VMC
$36.8B
$74.8K 0.03%
427
– –
MEAR icon
366
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$74.6K 0.03%
1,501
– –
KDP icon
367
Keurig Dr Pepper
KDP
$42.8B
$74.6K 0.03%
2,091
-280
-12% -$10.5K
YUMC icon
368
Yum China
YUMC
$15.7B
$74.4K 0.03%
1,362
– –
WAB icon
369
Wabtec
WAB
$49.3B
$74.3K 0.03%
744
– –
UGI icon
370
UGI
UGI
$7.87B
$74.3K 0.03%
2,003
– –
AVB icon
371
AvalonBay Communities
AVB
$27.5B
$74K 0.03%
458
– –
DOC icon
372
Healthpeak Properties
DOC
$15.5B
$73.9K 0.03%
2,947
– –
BSX icon
373
Boston Scientific
BSX
$68.4B
$72.7K 0.02%
1,572
– –
BWA icon
374
BorgWarner
BWA
$12.8B
$72.5K 0.02%
2,045
– –
EXC icon
375
Exelon
EXC
$48.1B
$71.9K 0.02%
1,663
+1
+0.1% +$40
13 14
15
16 17

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 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
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 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.