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MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $558M Turnover 6.84%
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+12.28%
3 Year Est. Return
+52.04%
5 Year Est. Return
+50.36%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

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 Miscellaneous 75.5%
2 Technology 3.74%
3 Energy 3.43%
4 Healthcare 2.72%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$4.99T
$1.84M 0.62%
14,166
+130
+0.9% +$18.6K
2020 Q1
11 quarters
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.84M 0.62%
20,145
+606
+3% +$55.5K
2021 Q3
5 quarters
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.71M 0.58%
16,414
+12,794
+353% +$1.32M
2020 Q2
10 quarters
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$1.62M 0.55%
66,891
+3,666
+6% +$89.1K
2020 Q1
11 quarters
PSK icon
30
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
$1.58M 0.54%
48,118
+2,032
+4% +$68.5K
2020 Q2
10 quarters
IYE icon
31
iShares US Energy ETF
IYE
$1.74B
$1.46M 0.5%
31,451
-93
-0.3% -$4.35K
2021 Q3
5 quarters
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.46M 0.49%
14,782
+18
+0.1% +$1.77K
2020 Q1
11 quarters
COP icon
33
ConocoPhillips
COP
$170B
$1.35M 0.46%
11,446
+11
+0.1% +$1.34K
2020 Q1
11 quarters
CVX icon
34
Chevron
CVX
$430B
$1.21M 0.41%
6,725
+9
+0.1% +$1.57K
2020 Q1
11 quarters
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$1.16M 0.39%
19,472
+4,945
+34% +$284K
2020 Q2
10 quarters
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$1.15M 0.39%
38,390
-5,665
-13% -$166K
2021 Q3
5 quarters
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.13M 0.38%
13,483
-2,402
-15% -$194K
2021 Q3
5 quarters
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$42B
$1.12M 0.38%
49,357
-19,269
-28% -$438K
2021 Q3
5 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$1.11M 0.38%
12,562
-60
-0.5% -$5.73K
2020 Q1
11 quarters
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.03M 0.35%
22,687
-5,023
-18% -$227K
2020 Q2
10 quarters
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.02M 0.35%
10,776
-900
-8% -$86.3K
2021 Q3
5 quarters
LEMB icon
42
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
$1M 0.34%
28,945
+1,098
+4% +$36.9K
2020 Q1
11 quarters
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$982K 0.33%
39,063
-10,157
-21% -$254K
2020 Q1
11 quarters
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$30.5B
$969K 0.33%
21,124
-815
-4% -$35.4K
2020 Q1
11 quarters
IXN icon
45
iShares Global Tech ETF
IXN
$9.32B
$937K 0.32%
20,903
-2,286
-10% -$104K
2021 Q3
5 quarters
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$919K 0.31%
10,864
-1,743
-14% -$144K
2020 Q1
11 quarters
XOM icon
47
ExxonMobil
XOM
$718B
$901K 0.31%
8,164
+5
+0.1% +$536
2020 Q1
11 quarters
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$861K 0.29%
21,054
-1,472
-7% -$60.2K
2020 Q2
10 quarters
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$856K 0.29%
36,144
-332
-0.9% -$7.73K
2020 Q1
11 quarters
GLD icon
50
SPDR Gold Trust
GLD
$142B
$842K 0.29%
4,966
– –
2020 Q1
11 quarters
1
2
3 4 5

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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Energy.

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.