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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
MTN icon
376
Vail Resorts
MTN
$5.64B
$71.3K 0.02%
299
– –
GWW icon
377
W.W. Grainger
GWW
$64.1B
$71.2K 0.02%
128
– –
IWD icon
378
iShares Russell 1000 Value ETF
IWD
$81.8B
$71K 0.02%
468
-3
-0.6% -$449
GE icon
379
GE Aerospace
GE
$365B
$70.8K 0.02%
1,356
– –
NTR icon
380
Nutrien
NTR
$33.6B
$70.1K 0.02%
960
– –
DELL icon
381
Dell
DELL
$239B
$69.5K 0.02%
1,729
– –
HSY icon
382
Hershey
HSY
$37.7B
$69.5K 0.02%
300
– –
DVY icon
383
iShares Select Dividend ETF
DVY
$24B
$69.3K 0.02%
575
– –
LW icon
384
Lamb Weston
LW
$7.52B
$69.3K 0.02%
775
– –
NOV icon
385
NOV
NOV
$6.85B
$69.2K 0.02%
3,313
– –
PH icon
386
Parker-Hannifin
PH
$119B
$69K 0.02%
237
– –
PKG icon
387
Packaging Corp of America
PKG
$22.3B
$68.4K 0.02%
535
– –
ES icon
388
Eversource Energy
ES
$28.3B
$68K 0.02%
811
– –
FERG icon
389
Ferguson
FERG
$43.4B
$67.9K 0.02%
535
– –
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$67.9K 0.02%
2,508
– –
ZTS icon
391
Zoetis
ZTS
$33B
$67.8K 0.02%
462
-37
-7% -$5.47K
IVW icon
392
iShares S&P 500 Growth ETF
IVW
$70.9B
$66.9K 0.02%
1,144
-532
-32% -$31.9K
STLA icon
393
Stellantis
STLA
$17.5B
$66.9K 0.02%
4,709
– –
WELL icon
394
Welltower
WELL
$174B
$66.1K 0.02%
1,008
– –
SCHV
395
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$66K 0.02%
3,000
– –
GM icon
396
General Motors
GM
$81.3B
$65.9K 0.02%
1,958
– –
AUY
397
DELISTED
Yamana Gold, Inc.
AUY
$65.4K 0.02%
11,792
– –
QSR icon
398
Restaurant Brands International
QSR
$26.1B
$64.7K 0.02%
1,000
– –
ECL icon
399
Ecolab
ECL
$79.1B
$64.6K 0.02%
444
– –
GPC icon
400
Genuine Parts
GPC
$17.8B
$64.5K 0.02%
372
– –
14 15
16
17 18

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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 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.