We are live on ! Find out more
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
WDI
451
Western Asset Diversified Income Fund
WDI
$673M
$53.2K 0.02%
4,000
– –
SPGI icon
452
S&P Global
SPGI
$124B
$53.1K 0.02%
154
– –
EWT icon
453
iShares MSCI Taiwan ETF
EWT
$9.13B
$52.5K 0.02%
1,159
– –
UBS icon
454
UBS Group
UBS
$170B
$52.4K 0.02%
2,457
– –
E icon
455
ENI
E
$78B
$52.4K 0.02%
1,871
– –
ARCC icon
456
Ares Capital
ARCC
$13.4B
$52.4K 0.02%
2,865
– –
SMFG icon
457
Sumitomo Mitsui Financial
SMFG
$159B
$52.2K 0.02%
6,530
-1,171
-15% -$9.91K
DGRO icon
458
iShares Core Dividend Growth ETF
DGRO
$42.8B
$52.2K 0.02%
1,044
– –
CCOI icon
459
Cogent Communications
CCOI
$635M
$50.8K 0.02%
797
– –
WHR icon
460
Whirlpool
WHR
$2.49B
$50.4K 0.02%
382
– –
MHK icon
461
Mohawk Industries
MHK
$6.91B
$50.3K 0.02%
502
– –
HAL icon
462
Halliburton
HAL
$26.1B
$49.9K 0.02%
1,576
– –
LRCX icon
463
Lam Research
LRCX
$316B
$49.8K 0.02%
940
– –
UGA icon
464
United States Gasoline Fund
UGA
$146M
$49.5K 0.02%
814
– –
XLE icon
465
State Street Energy Select Sector SPDR ETF
XLE
$39B
$49.4K 0.02%
1,192
+138
+13% +$5.9K
BN icon
466
Brookfield
BN
$102B
$49.3K 0.02%
2,270
– –
REGN icon
467
Regeneron Pharmaceuticals
REGN
$72.9B
$49.3K 0.02%
60
– –
VVV icon
468
Valvoline
VVV
$5.06B
$49.3K 0.02%
1,411
– –
WY icon
469
Weyerhaeuser
WY
$17.6B
$48.9K 0.02%
1,622
– –
DOV icon
470
Dover
DOV
$26.7B
$48.5K 0.02%
319
– –
VIG icon
471
Vanguard Dividend Appreciation ETF
VIG
$111B
$48K 0.02%
312
+1
+0.3% +$153
IFF icon
472
International Flavors & Fragrances
IFF
$20.3B
$47.7K 0.02%
519
-72
-12% -$7.16K
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$123B
$47.6K 0.02%
151
– –
BIO icon
474
Bio-Rad Laboratories Class A
BIO
$8.76B
$47.4K 0.02%
99
– –
BBHY icon
475
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$47.3K 0.02%
1,053
– –
17 18
19
20 21

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 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
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return

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.