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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
WCN
576
Waste Connections
WCN
$43.4B
$19.9K 0.01%
150
– –
SCHA icon
577
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$19.7K 0.01%
972
– –
HAS icon
578
Hasbro
HAS
$13.7B
$19.5K 0.01%
320
– –
PICB icon
579
Invesco International Corporate Bond ETF
PICB
$352M
$19K 0.01%
898
– –
LAC
580
DELISTED
Lithium Americas Corp. Common Shares
LAC
$18.9K 0.01%
1,000
– –
CNP icon
581
CenterPoint Energy
CNP
$29.1B
$18.9K 0.01%
630
– –
SU icon
582
Suncor Energy
SU
$77.6B
$18.8K 0.01%
593
– –
GLW icon
583
Corning
GLW
$109B
$18.8K 0.01%
588
– –
CDW icon
584
CDW
CDW
$18.6B
$17.9K 0.01%
100
– –
FBND icon
585
Fidelity Total Bond ETF
FBND
$27.2B
$17.8K 0.01%
395
– –
FWONA icon
586
Liberty Media Series A
FWONA
$23.6B
$17.7K 0.01%
346
– –
BBJP icon
587
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$17.6K 0.01%
392
– –
SOFI icon
588
SoFi Technologies
SOFI
$19.2B
$17.5K 0.01%
3,800
+2,200
+138% +$10.9K
SPSM icon
589
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$17.4K 0.01%
470
– –
IVZ icon
590
Invesco
IVZ
$12.5B
$17.1K 0.01%
950
– –
MELI icon
591
Mercado Libre
MELI
$93.6B
$16.9K 0.01%
20
– –
DAR icon
592
Darling Ingredients
DAR
$9.41B
$16.9K 0.01%
270
– –
BABA icon
593
Alibaba
BABA
$274B
$16.8K 0.01%
191
– –
WMB icon
594
Williams Companies
WMB
$86.3B
$16.4K 0.01%
500
– –
LYB icon
595
LyondellBasell Industries
LYB
$19.5B
$16.4K 0.01%
198
– –
URA icon
596
Global X Uranium ETF
URA
$5.28B
$16.3K 0.01%
811
– –
IR icon
597
Ingersoll Rand
IR
$33.3B
$16.1K 0.01%
309
– –
VOOG icon
598
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$16K 0.01%
456
– –
BLOK icon
599
Amplify Blockchain Technology ETF
BLOK
$1.05B
$16K 0.01%
1,059
– –
BTT icon
600
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$16K 0.01%
750
– –
22 23
24
25 26

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
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
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
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.