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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
ROKU icon
401
Roku
ROKU
$21.6B
$65.8K 0.02%
1,000
– –
PWB icon
402
Invesco Large Cap Growth ETF
PWB
$2.17B
$65.6K 0.02%
1,010
– –
KNX icon
403
Knight Transportation
KNX
$11.5B
$65.6K 0.02%
1,160
– –
SCHV
404
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$65.6K 0.02%
3,000
– –
EIX icon
405
Edison International
EIX
$30.3B
$64.8K 0.02%
918
– –
DOC icon
406
Healthpeak Properties
DOC
$15.5B
$64.7K 0.02%
2,947
– –
ABB
407
DELISTED
ABB Ltd
ABB
$64.6K 0.02%
1,882
– –
RGLD icon
408
Royal Gold
RGLD
$16.6B
$63.9K 0.02%
493
– –
ALL icon
409
Allstate
ALL
$70.6B
$63.8K 0.02%
576
-95
-14% -$12K
CRM icon
410
Salesforce
CRM
$154B
$63.7K 0.02%
319
– –
ES icon
411
Eversource Energy
ES
$28.1B
$63.5K 0.02%
811
– –
O icon
412
Realty Income
O
$61.1B
$63.2K 0.02%
998
– –
CACI icon
413
CACI
CACI
$10.8B
$62.8K 0.02%
212
– –
BTI icon
414
British American Tobacco
BTI
$136B
$62.7K 0.02%
1,786
-398
-18% -$15K
ENB icon
415
Enbridge
ENB
$120B
$62.5K 0.02%
1,637
-341
-17% -$13.4K
EWZ icon
416
iShares MSCI Brazil ETF
EWZ
$8.98B
$62.2K 0.02%
2,272
– –
GPC icon
417
Genuine Parts
GPC
$17.9B
$62.2K 0.02%
372
– –
CHD icon
418
Church & Dwight Co
CHD
$23.7B
$62.2K 0.02%
703
– –
ZBH icon
419
Zimmer Biomet
ZBH
$18.8B
$62K 0.02%
480
– –
AJG icon
420
Arthur J. Gallagher & Co
AJG
$69.1B
$62K 0.02%
324
– –
ADSK icon
421
Autodesk
ADSK
$51.8B
$61.8K 0.02%
297
– –
FTV icon
422
Fortive
FTV
$18B
$61.4K 0.02%
1,194
– –
NOV icon
423
NOV
NOV
$6.84B
$61.3K 0.02%
3,313
– –
Z icon
424
Zillow
Z
$7.78B
$61K 0.02%
1,371
– –
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$60.1K 0.02%
2,508
– –
15 16
17
18 19

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TCOT
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AFIA
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HS
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BFC
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MG
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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.