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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
ECL icon
376
Ecolab
ECL
$79.8B
$73.5K 0.02%
444
– –
VMC icon
377
Vulcan Materials
VMC
$36.8B
$73.3K 0.02%
427
– –
IVW icon
378
iShares S&P 500 Growth ETF
IVW
$70.5B
$73.1K 0.02%
1,144
– –
USB icon
379
US Bancorp
USB
$97.9B
$72.3K 0.02%
2,005
+1
+0% +$45
WELL icon
380
Welltower
WELL
$174B
$72.3K 0.02%
1,008
– –
MGV icon
381
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$72.1K 0.02%
+714
New +$73K
ISRG icon
382
Intuitive Surgical
ISRG
$127B
$72K 0.02%
282
– –
GM icon
383
General Motors
GM
$80.9B
$71.8K 0.02%
1,958
– –
FERG icon
384
Ferguson
FERG
$43.9B
$71.6K 0.02%
535
– –
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$81.4B
$71.3K 0.02%
468
– –
NTR icon
386
Nutrien
NTR
$33.9B
$70.9K 0.02%
960
– –
IWF icon
387
iShares Russell 1000 Growth ETF
IWF
$117B
$70.6K 0.02%
1,156
– –
MOH icon
388
Molina Healthcare
MOH
$10.4B
$70.3K 0.02%
263
– –
MTN icon
389
Vail Resorts
MTN
$5.7B
$69.9K 0.02%
299
– –
EXC icon
390
Exelon
EXC
$48.1B
$69.6K 0.02%
1,663
– –
UGI icon
391
UGI
UGI
$7.87B
$69.6K 0.02%
2,003
– –
DELL icon
392
Dell
DELL
$239B
$69.5K 0.02%
1,729
– –
WTRG icon
393
Essential Utilities
WTRG
$11.5B
$69K 0.02%
1,580
-320
-17% -$14.4K
TTWO icon
394
Take-Two Interactive
TTWO
$46.1B
$68.1K 0.02%
571
– –
PINS icon
395
Pinterest
PINS
$13.7B
$67.6K 0.02%
2,478
– –
DVY icon
396
iShares Select Dividend ETF
DVY
$23.8B
$67.4K 0.02%
575
– –
QSR icon
397
Restaurant Brands International
QSR
$26.2B
$67.1K 0.02%
1,000
– –
ITW icon
398
Illinois Tool Works
ITW
$84.1B
$66.4K 0.02%
273
– –
HST icon
399
Host Hotels & Resorts
HST
$17.5B
$66K 0.02%
4,000
– –
WDFC icon
400
WD-40
WDFC
$2.98B
$65.8K 0.02%
370
– –
14 15
16
17 18

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TCOT
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AFIA
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
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.