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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
BOND icon
551
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$27.4K 0.01%
295
– –
CARR icon
552
Carrier Global
CARR
$49.4B
$26.8K 0.01%
585
– –
FDS icon
553
Factset
FDS
$10B
$26.4K 0.01%
64
– –
SLG icon
554
SL Green Realty
SLG
$3.83B
$26.4K 0.01%
1,122
– –
MELI icon
555
Mercado Libre
MELI
$94.5B
$26.4K 0.01%
20
– –
UAL icon
556
United Airlines
UAL
$38.8B
$26.3K 0.01%
594
– –
FSCO
557
FS Credit Opportunities Corp
FSCO
$999M
$26.2K 0.01%
+5,906
New +$27.5K
UA icon
558
Under Armour Class C
UA
$2.95B
$25.6K 0.01%
3,000
– –
CWB icon
559
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$25.3K 0.01%
377
– –
XMLV icon
560
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$24.7K 0.01%
471
– –
FNDX icon
561
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$24.5K 0.01%
1,341
– –
VFC icon
562
VF Corp
VFC
$5.92B
$24.3K 0.01%
1,062
– –
TEL icon
563
TE Connectivity
TEL
$60B
$24.3K 0.01%
185
– –
PBR icon
564
Petrobras
PBR
$120B
$24K 0.01%
2,303
-723
-24% -$7.87K
ROST icon
565
Ross Stores
ROST
$80.8B
$23.6K 0.01%
222
– –
IBKR icon
566
Interactive Brokers
IBKR
$38.4B
$23.1K 0.01%
1,120
– –
SOFI icon
567
SoFi Technologies
SOFI
$19.6B
$23.1K 0.01%
3,800
– –
TT icon
568
Trane Technologies
TT
$98.8B
$23K 0.01%
125
– –
GEHC icon
569
GE HealthCare
GEHC
$32.5B
$22.8K 0.01%
+278
New +$19.8K
FBT icon
570
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$22.8K 0.01%
147
– –
SPMD icon
571
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$22.6K 0.01%
515
– –
XLV icon
572
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$22.5K 0.01%
174
– –
FWONA icon
573
Liberty Media Series A
FWONA
$23.4B
$22.3K 0.01%
346
– –
ROP icon
574
Roper Technologies
ROP
$40.4B
$22K 0.01%
50
– –
SCHZ icon
575
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.9K 0.01%
934
– –
21 22
23
24 25

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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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CCWM
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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.