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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
XLE icon
476
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$46.1K 0.02%
1,054
+4
+0.4% +$174
DB icon
477
Deutsche Bank
DB
$68.9B
$46.1K 0.02%
4,000
– –
VVV icon
478
Valvoline
VVV
$4.91B
$46.1K 0.02%
1,411
– –
BCE icon
479
BCE
BCE
$20.2B
$46K 0.02%
1,047
+1
+0.1% +$45
FITB
480
Fifth Third Bancorp
FITB
$51.3B
$45.9K 0.02%
1,400
– –
UBS icon
481
UBS Group
UBS
$173B
$45.9K 0.02%
2,457
+355
+17% +$6.04K
CCOI icon
482
Cogent Communications
CCOI
$658M
$45.5K 0.02%
797
-2
-0.3% -$110
FMX icon
483
Fomento Económico Mexicano
FMX
$43.2B
$45.5K 0.02%
582
– –
PRU icon
484
Prudential Financial
PRU
$42.6B
$45.4K 0.02%
456
+1
+0.2% +$101
NGG icon
485
National Grid
NGG
$80.6B
$44.9K 0.02%
790
-13
-2% -$695
WAT icon
486
Waters Corp
WAT
$37.1B
$44.9K 0.02%
131
– –
BALL icon
487
Ball Corp
BALL
$17.3B
$44.7K 0.02%
874
-116
-12% -$6.01K
MTB icon
488
M&T Bank
MTB
$35.8B
$44.5K 0.02%
307
– –
SIRI icon
489
SiriusXM
SIRI
$10.1B
$44.5K 0.02%
762
– –
CBRE icon
490
CBRE Group
CBRE
$42.1B
$44.4K 0.02%
577
– –
Z icon
491
Zillow
Z
$7.8B
$44.2K 0.02%
1,371
– –
CCI icon
492
Crown Castle
CCI
$33.3B
$43.9K 0.01%
324
-61
-16% -$8.25K
VGSH icon
493
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.8K 0.01%
758
– –
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$121B
$43.6K 0.01%
151
– –
REGN icon
495
Regeneron Pharmaceuticals
REGN
$77.5B
$43.3K 0.01%
60
– –
DOV icon
496
Dover
DOV
$27.6B
$43.2K 0.01%
319
– –
WH icon
497
Wyndham Hotels & Resorts
WH
$5.6B
$43.1K 0.01%
605
– –
DLR icon
498
Digital Realty Trust
DLR
$70.4B
$42.9K 0.01%
428
– –
IYF icon
499
iShares US Financials ETF
IYF
$4.68B
$42.9K 0.01%
568
– –
TAK icon
500
Takeda Pharmaceutical
TAK
$54.7B
$42.4K 0.01%
2,718
+11
+0.4% +$154
18 19
20
21 22

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AFIA
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HS
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BFC
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GC
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MG
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MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
CCWM
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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 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.