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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
MFC icon
526
Manulife Financial
MFC
$73B
$36.1K 0.01%
2,022
– –
NWL icon
527
Newell Brands
NWL
$2.18B
$36K 0.01%
2,749
– –
NMR icon
528
Nomura Holdings
NMR
$28.4B
$35.2K 0.01%
9,399
– –
NXPI icon
529
NXP Semiconductors
NXPI
$61.4B
$35.1K 0.01%
222
– –
OLN icon
530
Olin
OLN
$2.45B
$34.7K 0.01%
656
– –
ICLN icon
531
iShares Global Clean Energy ETF
ICLN
$2.23B
$34.3K 0.01%
1,726
– –
LBRDK icon
532
Liberty Broadband Class C
LBRDK
$4.82B
$34.2K 0.01%
449
– –
FIP icon
533
FTAI Infrastructure
FIP
$466M
$33.4K 0.01%
+11,322
New +$31.3K
ORA icon
534
Ormat Technologies
ORA
$5.81B
$32.4K 0.01%
375
– –
PBR icon
535
Petrobras
PBR
$120B
$32.2K 0.01%
3,026
– –
BDX icon
536
Becton Dickinson
BDX
$46.3B
$32K 0.01%
126
– –
AMX icon
537
America Movil
AMX
$74.9B
$31.8K 0.01%
1,745
– –
AGZ icon
538
iShares Agency Bond ETF
AGZ
$559M
$31.4K 0.01%
295
-6
-2% -$638
TRGP icon
539
Targa Resources
TRGP
$57.3B
$30.8K 0.01%
419
– –
VNT icon
540
Vontier
VNT
$4.57B
$30.1K 0.01%
1,555
– –
FPX icon
541
First Trust US Equity Opportunities ETF
FPX
$1.44B
$29.9K 0.01%
380
– –
VFC icon
542
VF Corp
VFC
$5.98B
$29.3K 0.01%
1,062
– –
IYM icon
543
iShares US Basic Materials ETF
IYM
$1.12B
$28.7K 0.01%
230
– –
VWOB icon
544
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$28.7K 0.01%
470
– –
CINF icon
545
Cincinnati Financial
CINF
$27.8B
$27.3K 0.01%
267
– –
DISH
546
DELISTED
DISH Network Corp.
DISH
$27K 0.01%
1,921
– –
UA icon
547
Under Armour Class C
UA
$2.86B
$26.8K 0.01%
3,000
– –
PGR icon
548
Progressive
PGR
$129B
$26.7K 0.01%
206
– –
BOND icon
549
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$26.7K 0.01%
295
– –
MCHP icon
550
Microchip Technology
MCHP
$39.4B
$25.9K 0.01%
368
– –
20 21
22
23 24

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TCOT
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AFIA
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HS
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BFC
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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.