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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
VXUS icon
551
Vanguard Total International Stock ETF
VXUS
$151B
$25.9K 0.01%
500
-315
-39% -$15.8K
ROST icon
552
Ross Stores
ROST
$80.6B
$25.8K 0.01%
222
+49
+28% +$5K
FDS icon
553
Factset
FDS
$10.2B
$25.5K 0.01%
64
– –
CARG icon
554
CarGurus
CARG
$3.35B
$25.5K 0.01%
1,819
– –
XMLV icon
555
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$25.2K 0.01%
471
– –
EQNR icon
556
Equinor
EQNR
$96.9B
$25.1K 0.01%
700
– –
CWB icon
557
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$24.3K 0.01%
377
– –
CARR icon
558
Carrier Global
CARR
$50.4B
$24.1K 0.01%
585
– –
FNDX icon
559
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$23.9K 0.01%
1,341
– –
XLV icon
560
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$23.6K 0.01%
174
– –
RBLX icon
561
Roblox
RBLX
$35.2B
$22.9K 0.01%
806
+200
+33% +$7.03K
FBT icon
562
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$22.7K 0.01%
147
– –
UAL icon
563
United Airlines
UAL
$39.3B
$22.4K 0.01%
594
– –
SPMD icon
564
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$21.9K 0.01%
515
– –
WDS icon
565
Woodside Energy
WDS
$44.2B
$21.8K 0.01%
899
– –
ROP icon
566
Roper Technologies
ROP
$40B
$21.6K 0.01%
50
– –
SCHZ icon
567
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.3K 0.01%
934
– –
TEL icon
568
TE Connectivity
TEL
$60.9B
$21.2K 0.01%
185
– –
IBB icon
569
iShares Biotechnology ETF
IBB
$9.5B
$21.2K 0.01%
161
– –
LGLV icon
570
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$21.2K 0.01%
156
– –
TT icon
571
Trane Technologies
TT
$99.2B
$21K 0.01%
125
– –
XLF icon
572
State Street Financial Select Sector SPDR ETF
XLF
$57B
$20.8K 0.01%
609
– –
PDD icon
573
Pinduoduo
PDD
$125B
$20.4K 0.01%
250
– –
IBKR icon
574
Interactive Brokers
IBKR
$38.9B
$20.3K 0.01%
1,120
– –
CLX icon
575
Clorox
CLX
$12.1B
$20.2K 0.01%
144
– –
21 22
23
24 25

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TCOT
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AFIA
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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
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

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.