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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
AWK icon
351
American Water Works
AWK
$26.7B
$81.6K 0.03%
557
– –
EVRG icon
352
Evergy
EVRG
$19.2B
$81.4K 0.03%
1,332
– –
CTSH icon
353
Cognizant
CTSH
$24.3B
$81.2K 0.03%
1,332
– –
LW icon
354
Lamb Weston
LW
$7.36B
$81K 0.03%
775
– –
GE icon
355
GE Aerospace
GE
$368B
$80.8K 0.03%
1,059
-297
-22% -$19.9K
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$80.1K 0.03%
1,120
– –
PH icon
357
Parker-Hannifin
PH
$121B
$79.7K 0.03%
237
– –
BNY
358
Bank of New York Mellon
BNY
$106B
$79.3K 0.03%
1,745
– –
ALC icon
359
Alcon
ALC
$33.9B
$78.7K 0.03%
1,116
-208
-16% -$14.8K
BSX icon
360
Boston Scientific
BSX
$68.4B
$78.6K 0.03%
1,572
– –
ELV icon
361
Elevance Health
ELV
$81.6B
$77.7K 0.03%
169
– –
ZTS icon
362
Zoetis
ZTS
$31.9B
$77K 0.02%
462
– –
SUI icon
363
Sun Communities
SUI
$15.3B
$76.5K 0.02%
543
-398
-42% -$58.2K
BG icon
364
Bunge Global
BG
$20.4B
$76.4K 0.02%
799
– –
HSY icon
365
Hershey
HSY
$35.9B
$76.3K 0.02%
300
– –
DD icon
366
DuPont de Nemours
DD
$18.7B
$76.3K 0.02%
847
-285
-25% -$26K
NEM icon
367
Newmont
NEM
$101B
$75.8K 0.02%
1,546
-275
-15% -$13.3K
ICSH icon
368
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$75.5K 0.02%
1,502
– –
VV icon
369
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$75.3K 0.02%
+403
New +$73.4K
WAB icon
370
Wabtec
WAB
$49.4B
$75.2K 0.02%
744
– –
MEAR icon
371
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$75K 0.02%
1,501
– –
AUY
372
DELISTED
Yamana Gold, Inc.
AUY
$74.3K 0.02%
12,697
+905
+8% +$5.15K
PKG icon
373
Packaging Corp of America
PKG
$22.2B
$74.3K 0.02%
535
– –
KDP icon
374
Keurig Dr Pepper
KDP
$43B
$73.8K 0.02%
2,091
– –
DBX icon
375
Dropbox
DBX
$7.49B
$73.5K 0.02%
3,400
– –
13 14
15
16 17

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AFIA
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HS
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BFC
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GC
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MG
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MKA
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CCWM
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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.