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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
BKNG icon
501
Booking.com
BKNG
$156B
$42.3K 0.01%
525
– –
CRM icon
502
Salesforce
CRM
$154B
$42.3K 0.01%
319
-53
-14% -$7.73K
BSCN
503
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$42K 0.01%
2,000
– –
TFC icon
504
Truist Financial
TFC
$64.3B
$41.9K 0.01%
975
+2
+0.2% +$88
MPT
505
Medical Properties Trust
MPT
$2.86B
$41.8K 0.01%
3,754
– –
DVA icon
506
DaVita
DVA
$15.5B
$41.7K 0.01%
558
+70
+14% +$5.44K
BIO icon
507
Bio-Rad Laboratories Class A
BIO
$8.74B
$41.6K 0.01%
99
– –
EEM icon
508
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$41.4K 0.01%
1,092
-152
-12% -$5.61K
AAL icon
509
American Airlines Group
AAL
$9.92B
$41.2K 0.01%
3,239
– –
BSCO
510
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$41K 0.01%
2,000
– –
ROKU icon
511
Roku
ROKU
$21.5B
$40.7K 0.01%
1,000
– –
BSCP
512
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$40.3K 0.01%
2,000
– –
ACI icon
513
Albertsons Companies
ACI
$5.9B
$40.1K 0.01%
1,933
– –
CIEN icon
514
Ciena
CIEN
$47.5B
$39.9K 0.01%
783
– –
DOCU
515
DocuSign
DOCU
$11.2B
$39.6K 0.01%
715
– –
LRCX icon
516
Lam Research
LRCX
$320B
$39.5K 0.01%
940
– –
FLRN icon
517
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$39.5K 0.01%
1,300
– –
BROS icon
518
Dutch Bros
BROS
$8.98B
$38.3K 0.01%
1,357
– –
CHT icon
519
Chunghwa Telecom
CHT
$33.4B
$38K 0.01%
1,038
– –
SLG icon
520
SL Green Realty
SLG
$3.87B
$37.8K 0.01%
1,122
+1
+0.1% +$38
AAP icon
521
Advance Auto Parts
AAP
$3.53B
$37.6K 0.01%
256
– –
ERF
522
DELISTED
Enerplus Corporation
ERF
$37.4K 0.01%
2,120
– –
TTM
523
DELISTED
Tata Motors Limited
TTM
$37.4K 0.01%
1,619
– –
ET icon
524
Energy Transfer Partners
ET
$69.5B
$36.9K 0.01%
3,109
+2,000
+180% +$24K
KMX icon
525
CarMax
KMX
$8.54B
$36.7K 0.01%
602
-3
-0.5% -$193
19 20
21
22 23

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TCOT
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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
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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.