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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
+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
DB icon
501
Deutsche Bank
DB
$66.6B
$40.8K 0.01%
4,000
– –
ABEV icon
502
Ambev
ABEV
$47.9B
$40.7K 0.01%
14,441
-5,938
-29% -$15.5K
GEN icon
503
Gen Digital
GEN
$16.5B
$40.7K 0.01%
2,373
– –
TTM
504
DELISTED
Tata Motors Limited
TTM
$40.7K 0.01%
1,619
– –
CHT icon
505
Chunghwa Telecom
CHT
$33.5B
$40.6K 0.01%
1,038
– –
XIFR
506
XPLR Infrastructure LP
XIFR
$1.04B
$40.6K 0.01%
668
– –
WAT icon
507
Waters Corp
WAT
$37.3B
$40.6K 0.01%
131
– –
BSCP
508
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$40.6K 0.01%
2,000
– –
IYF icon
509
iShares US Financials ETF
IYF
$4.65B
$40.4K 0.01%
568
– –
ACI icon
510
Albertsons Companies
ACI
$5.85B
$40.2K 0.01%
1,933
– –
FLRN icon
511
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$39.6K 0.01%
1,300
– –
CCI icon
512
Crown Castle
CCI
$34.6B
$39.5K 0.01%
295
-29
-9% -$4.01K
EEM icon
513
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$39.1K 0.01%
992
-100
-9% -$3.98K
ET icon
514
Energy Transfer Partners
ET
$69.5B
$38.8K 0.01%
3,109
– –
KMX icon
515
CarMax
KMX
$8.39B
$38.7K 0.01%
602
– –
AAL icon
516
American Airlines Group
AAL
$9.82B
$38.6K 0.01%
2,616
-623
-19% -$9.71K
PRU icon
517
Prudential Financial
PRU
$42.6B
$37.9K 0.01%
458
+2
+0.4% +$191
MTB icon
518
M&T Bank
MTB
$36.3B
$36.7K 0.01%
307
– –
LBRDK icon
519
Liberty Broadband Class C
LBRDK
$4.89B
$36.7K 0.01%
449
– –
OLN icon
520
Olin
OLN
$2.53B
$36.4K 0.01%
656
– –
PTEN icon
521
Patterson-UTI
PTEN
$3.54B
$36.3K 0.01%
3,102
– –
RBLX icon
522
Roblox
RBLX
$35.9B
$36.3K 0.01%
806
– –
OVV icon
523
Ovintiv
OVV
$17B
$36.1K 0.01%
1,000
– –
KRE icon
524
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$36K 0.01%
820
– –
NMR icon
525
Nomura Holdings
NMR
$28.3B
$35.7K 0.01%
9,399
– –
19 20
21
22 23

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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.