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
MET icon
476
MetLife
MET
$61.9B
$47K 0.02%
811
– –
BCE icon
477
BCE
BCE
$20.2B
$47K 0.02%
1,049
+2
+0.2% +$90
VB icon
478
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$46.1K 0.01%
243
+199
+452% +$38.6K
EWBC icon
479
East-West Bancorp
EWBC
$17.9B
$45.8K 0.01%
826
– –
CB icon
480
Chubb
CB
$135B
$45.8K 0.01%
236
– –
FLO icon
481
Flowers Foods
FLO
$1.49B
$45.6K 0.01%
1,662
– –
DLR icon
482
Digital Realty Trust
DLR
$69.7B
$45.5K 0.01%
463
+35
+8% +$3.69K
DVA icon
483
DaVita
DVA
$15.4B
$45.3K 0.01%
558
– –
TAK icon
484
Takeda Pharmaceutical
TAK
$54.6B
$44.8K 0.01%
2,718
– –
FITB
485
Fifth Third Bancorp
FITB
$51.2B
$44.5K 0.01%
1,669
+269
+19% +$8.94K
VGSH icon
486
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44.4K 0.01%
758
– –
JCI icon
487
Johnson Controls International
JCI
$88.8B
$43.8K 0.01%
728
– –
CEG icon
488
Constellation Energy
CEG
$93.8B
$43.4K 0.01%
553
– –
BROS icon
489
Dutch Bros
BROS
$9.03B
$42.9K 0.01%
1,357
– –
BALL icon
490
Ball Corp
BALL
$17.3B
$42.6K 0.01%
773
-101
-12% -$5.62K
VNT icon
491
Vontier
VNT
$4.52B
$42.5K 0.01%
1,555
– –
BSCN
492
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$42.2K 0.01%
2,000
– –
CBRE icon
493
CBRE Group
CBRE
$42.5B
$42K 0.01%
577
– –
CAJ
494
DELISTED
Canon, Inc.
CAJ
$41.7K 0.01%
1,876
-280
-13% -$6.14K
DOCU
495
DocuSign
DOCU
$10.5B
$41.7K 0.01%
715
– –
NXPI icon
496
NXP Semiconductors
NXPI
$57.8B
$41.5K 0.01%
223
+1
+0.5% +$178
BSCO
497
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$41.2K 0.01%
2,000
– –
JD icon
498
JD.com
JD
$44.6B
$41.2K 0.01%
938
– –
CIEN icon
499
Ciena
CIEN
$53.4B
$41.1K 0.01%
783
– –
WH icon
500
Wyndham Hotels & Resorts
WH
$5.56B
$41K 0.01%
605
– –
18 19
20
21 22

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.