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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
HST icon
401
Host Hotels & Resorts
HST
$17.4B
$64.2K 0.02%
4,000
– –
CACI icon
402
CACI
CACI
$10.8B
$63.7K 0.02%
212
– –
EWZ icon
403
iShares MSCI Brazil ETF
EWZ
$9B
$63.5K 0.02%
2,272
– –
O icon
404
Realty Income
O
$60.8B
$63.3K 0.02%
998
-4
-0.4% -$248
NWSA icon
405
News Corp Class A
NWSA
$15.6B
$62.2K 0.02%
3,418
– –
BCC icon
406
Boise Cascade
BCC
$2.73B
$62.1K 0.02%
904
– –
HAL icon
407
Halliburton
HAL
$26.1B
$62K 0.02%
1,576
– –
IFF icon
408
International Flavors & Fragrances
IFF
$20.3B
$62K 0.02%
591
– –
IWF icon
409
iShares Russell 1000 Growth ETF
IWF
$118B
$61.9K 0.02%
1,156
+52
+5% +$2.86K
SMFG icon
410
Sumitomo Mitsui Financial
SMFG
$160B
$61.8K 0.02%
7,701
– –
MCHI icon
411
iShares MSCI China ETF
MCHI
$6.26B
$61.7K 0.02%
1,298
– –
ZBH icon
412
Zimmer Biomet
ZBH
$18.7B
$61.2K 0.02%
480
– –
AJG icon
413
Arthur J. Gallagher & Co
AJG
$68.9B
$61.1K 0.02%
324
– –
KNX icon
414
Knight Transportation
KNX
$11.5B
$60.8K 0.02%
1,160
– –
PWB icon
415
Invesco Large Cap Growth ETF
PWB
$2.2B
$60.3K 0.02%
1,010
– –
PINS icon
416
Pinterest
PINS
$13.6B
$60.2K 0.02%
2,478
– –
MSI icon
417
Motorola Solutions
MSI
$72B
$60K 0.02%
233
+28
+14% +$7K
ITW icon
418
Illinois Tool Works
ITW
$83.8B
$60K 0.02%
273
– –
WDFC icon
419
WD-40
WDFC
$2.99B
$59.6K 0.02%
370
– –
FPE icon
420
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$59.5K 0.02%
3,540
– –
TTWO icon
421
Take-Two Interactive
TTWO
$46.6B
$59.5K 0.02%
571
– –
MET icon
422
MetLife
MET
$62.3B
$58.7K 0.02%
811
– –
EIX icon
423
Edison International
EIX
$30.2B
$58.4K 0.02%
918
– –
FTV icon
424
Fortive
FTV
$17.8B
$57.8K 0.02%
1,194
– –
ABB
425
DELISTED
ABB Ltd
ABB
$57.3K 0.02%
1,882
– –
15 16
17
18 19

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 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

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.