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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
FLOT icon
426
iShares Floating Rate Bond ETF
FLOT
$10.2B
$56.8K 0.02%
1,129
-51
-4% -$2.56K
WBD icon
427
Warner Bros
WBD
$64.3B
$56.8K 0.02%
5,989
-265
-4% -$2.99K
CHD icon
428
Church & Dwight Co
CHD
$23.5B
$56.7K 0.02%
703
– –
MAA icon
429
Mid-America Apartment Communities
MAA
$16B
$56.2K 0.02%
358
– –
AON icon
430
Aon
AON
$80.1B
$56.1K 0.02%
187
– –
TEVA icon
431
Teva Pharmaceuticals
TEVA
$39.3B
$55.7K 0.02%
6,107
– –
RGLD icon
432
Royal Gold
RGLD
$16.5B
$55.6K 0.02%
493
– –
ADSK icon
433
Autodesk
ADSK
$51.9B
$55.5K 0.02%
297
– –
ABEV icon
434
Ambev
ABEV
$47.9B
$55.4K 0.02%
20,379
+1,282
+7% +$3.73K
INVX
435
Innovex International
INVX
$1.81B
$54.6K 0.02%
2,008
– –
CC icon
436
Chemours
CC
$2.49B
$54.5K 0.02%
1,780
– –
EWBC icon
437
East-West Bancorp
EWBC
$18B
$54.4K 0.02%
826
– –
HOLX
438
DELISTED
Hologic
HOLX
$54.2K 0.02%
725
– –
SDY icon
439
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$54.2K 0.02%
433
– –
ICE icon
440
Intercontinental Exchange
ICE
$87.4B
$54.2K 0.02%
528
– –
LUMN icon
441
Lumen
LUMN
$6.35B
$54.1K 0.02%
10,361
+1,000
+11% +$6.15K
WHR icon
442
Whirlpool
WHR
$2.45B
$54K 0.02%
382
– –
CMI icon
443
Cummins
CMI
$84B
$54K 0.02%
223
– –
E icon
444
ENI
E
$78.1B
$53.6K 0.02%
1,871
+230
+14% +$6.2K
LQD icon
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$53.3K 0.02%
506
– –
IP icon
446
International Paper
IP
$22.7B
$53K 0.02%
1,530
– –
ARCC icon
447
Ares Capital
ARCC
$13.6B
$52.9K 0.02%
2,865
– –
JD icon
448
JD.com
JD
$43.4B
$52.6K 0.02%
938
– –
BIV icon
449
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$52.4K 0.02%
706
– –
PTEN icon
450
Patterson-UTI
PTEN
$3.6B
$52.2K 0.02%
3,102
– –
16 17
18
19 20

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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.