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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
DGRO icon
451
iShares Core Dividend Growth ETF
DGRO
$42.8B
$52.2K 0.02%
1,044
– –
CB icon
452
Chubb
CB
$140B
$52.1K 0.02%
236
+39
+20% +$8.11K
SPGI icon
453
S&P Global
SPGI
$124B
$51.6K 0.02%
154
-23
-13% -$7.58K
SPYM
454
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$51.4K 0.02%
1,143
– –
MHK icon
455
Mohawk Industries
MHK
$6.91B
$51.3K 0.02%
502
– –
GEN icon
456
Gen Digital
GEN
$16.5B
$50.9K 0.02%
2,373
– –
WDI
457
Western Asset Diversified Income Fund
WDI
$673M
$50.8K 0.02%
+4,000
New +$51.6K
OVV icon
458
Ovintiv
OVV
$17B
$50.7K 0.02%
1,000
+50
+5% +$2.61K
WY icon
459
Weyerhaeuser
WY
$17.6B
$50.3K 0.02%
1,622
-250
-13% -$7.75K
UMPQ
460
DELISTED
Umpqua Holdings Corp
UMPQ
$49.1K 0.02%
2,750
– –
UGA icon
461
United States Gasoline Fund
UGA
$146M
$48.8K 0.02%
814
– –
MRVL icon
462
Marvell Technology
MRVL
$147B
$48.6K 0.02%
1,311
-100
-7% -$4.08K
MSCI icon
463
MSCI
MSCI
$42.4B
$48.4K 0.02%
104
– –
LSXMA
464
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$48.2K 0.02%
1,670
– –
KRE icon
465
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$48.2K 0.02%
820
– –
XRAY icon
466
Dentsply Sirona
XRAY
$2.84B
$47.8K 0.02%
1,502
– –
FLO icon
467
Flowers Foods
FLO
$1.58B
$47.8K 0.02%
1,662
– –
CEG icon
468
Constellation Energy
CEG
$92.1B
$47.7K 0.02%
553
– –
BN icon
469
Brookfield
BN
$102B
$47.6K 0.02%
2,270
-537
-19% -$12K
VIG icon
470
Vanguard Dividend Appreciation ETF
VIG
$111B
$47.2K 0.02%
311
+2
+0.6% +$298
XIFR
471
XPLR Infrastructure LP
XIFR
$1.04B
$46.8K 0.02%
668
– –
CAJ
472
DELISTED
Canon, Inc.
CAJ
$46.7K 0.02%
2,156
– –
JCI icon
473
Johnson Controls International
JCI
$85.1B
$46.6K 0.02%
728
– –
EWT icon
474
iShares MSCI Taiwan ETF
EWT
$9.13B
$46.5K 0.02%
1,159
– –
BBHY icon
475
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$46.2K 0.02%
1,053
– –
17 18
19
20 21

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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.