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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
COLB icon
526
Columbia Banking Systems
COLB
$8.71B
$35.1K 0.01%
+1,638
New +$45.5K
LSXMA
527
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34.5K 0.01%
1,670
– –
ICLN icon
528
iShares Global Clean Energy ETF
ICLN
$2.22B
$34.1K 0.01%
1,726
– –
CARG icon
529
CarGurus
CARG
$3.34B
$34K 0.01%
1,819
– –
FIP icon
530
FTAI Infrastructure
FIP
$447M
$33.9K 0.01%
11,314
-8
-0.1% -$24
TFC icon
531
Truist Financial
TFC
$63.9B
$33.3K 0.01%
977
+2
+0.2% +$87
NWL icon
532
Newell Brands
NWL
$2.21B
$32.5K 0.01%
2,616
-133
-5% -$1.88K
FPX icon
533
First Trust US Equity Opportunities ETF
FPX
$1.43B
$31.9K 0.01%
380
– –
AGZ icon
534
iShares Agency Bond ETF
AGZ
$559M
$31.9K 0.01%
295
– –
ORA icon
535
Ormat Technologies
ORA
$5.8B
$31.8K 0.01%
375
– –
BDX icon
536
Becton Dickinson
BDX
$46.4B
$31.2K 0.01%
126
– –
AAP icon
537
Advance Auto Parts
AAP
$3.53B
$31.1K 0.01%
256
– –
MCHP icon
538
Microchip Technology
MCHP
$38.8B
$30.9K 0.01%
368
– –
MPT
539
Medical Properties Trust
MPT
$2.84B
$30.9K 0.01%
3,754
– –
TRGP icon
540
Targa Resources
TRGP
$56.8B
$30.6K 0.01%
419
– –
ERF
541
DELISTED
Enerplus Corporation
ERF
$30.5K 0.01%
2,120
– –
IYM icon
542
iShares US Basic Materials ETF
IYM
$1.13B
$30.5K 0.01%
230
– –
COIN icon
543
Coinbase
COIN
$42.2B
$30.3K 0.01%
449
– –
SIRI icon
544
SiriusXM
SIRI
$11B
$30.2K 0.01%
762
– –
CINF icon
545
Cincinnati Financial
CINF
$27.8B
$29.9K 0.01%
267
– –
NGG icon
546
National Grid
NGG
$79.3B
$29.7K 0.01%
464
-326
-41% -$19.5K
PGR icon
547
Progressive
PGR
$128B
$29.5K 0.01%
206
– –
AMX icon
548
America Movil
AMX
$74.6B
$28.7K 0.01%
1,363
-382
-22% -$7.83K
VXUS icon
549
Vanguard Total International Stock ETF
VXUS
$151B
$27.6K 0.01%
500
– –
LUMN icon
550
Lumen
LUMN
$6.43B
$27.5K 0.01%
10,361
– –
20 21
22
23 24

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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
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
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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.