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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
NWSA icon
426
News Corp Class A
NWSA
$15.6B
$59K 0.02%
3,418
– –
XRAY icon
427
Dentsply Sirona
XRAY
$2.84B
$59K 0.02%
1,502
– –
AVB icon
428
AvalonBay Communities
AVB
$27.5B
$59K 0.02%
351
-107
-23% -$18.3K
AON icon
429
Aon
AON
$80.6B
$59K 0.02%
187
– –
MSI icon
430
Motorola Solutions
MSI
$72.1B
$58.7K 0.02%
205
-28
-12% -$7.39K
MCHI icon
431
iShares MSCI China ETF
MCHI
$6.23B
$58.5K 0.02%
1,173
-125
-10% -$6.36K
HOLX
432
DELISTED
Hologic
HOLX
$58.5K 0.02%
725
– –
MSCI icon
433
MSCI
MSCI
$42.4B
$58.2K 0.02%
104
– –
INVX
434
Innovex International
INVX
$1.8B
$57.6K 0.02%
2,008
– –
BCC icon
435
Boise Cascade
BCC
$2.73B
$57.2K 0.02%
904
– –
FLOT icon
436
iShares Floating Rate Bond ETF
FLOT
$10.2B
$56.9K 0.02%
1,129
– –
MRVL icon
437
Marvell Technology
MRVL
$147B
$56.8K 0.02%
1,311
– –
FPE icon
438
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$56.5K 0.02%
3,540
– –
BKNG icon
439
Booking.com
BKNG
$156B
$55.7K 0.02%
525
– –
LQD icon
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$55.4K 0.02%
506
– –
FMX icon
441
Fomento Económico Mexicano
FMX
$41.2B
$55.4K 0.02%
582
– –
IP icon
442
International Paper
IP
$22.6B
$55.2K 0.02%
1,530
– –
ICE icon
443
Intercontinental Exchange
ICE
$87.2B
$55.1K 0.02%
528
– –
SPYM
444
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$55K 0.02%
1,143
– –
BIV icon
445
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$54.1K 0.02%
706
– –
MAA icon
446
Mid-America Apartment Communities
MAA
$16B
$54.1K 0.02%
358
– –
TEVA icon
447
Teva Pharmaceuticals
TEVA
$40.4B
$54K 0.02%
6,107
– –
SDY icon
448
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$53.6K 0.02%
433
– –
CC icon
449
Chemours
CC
$2.48B
$53.3K 0.02%
1,780
– –
CMI icon
450
Cummins
CMI
$83.6B
$53.3K 0.02%
223
– –
16 17
18
19 20

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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.