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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
LAC
576
DELISTED
Lithium Americas Corp. Common Shares
LAC
$21.8K 0.01%
1,000
– –
LGLV icon
577
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$21.3K 0.01%
156
– –
TEAM icon
578
Atlassian
TEAM
$24.9B
$21.2K 0.01%
124
– –
WCN
579
Waste Connections
WCN
$41.9B
$20.9K 0.01%
150
– –
IBB icon
580
iShares Biotechnology ETF
IBB
$9.52B
$20.8K 0.01%
161
– –
GLW icon
581
Corning
GLW
$116B
$20.7K 0.01%
588
– –
BLOK icon
582
Amplify Blockchain Technology ETF
BLOK
$1.09B
$20.5K 0.01%
1,059
– –
SCHA icon
583
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$20.4K 0.01%
972
– –
EQNR icon
584
Equinor
EQNR
$96.8B
$19.9K 0.01%
700
– –
XLF icon
585
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$19.6K 0.01%
609
– –
PICB icon
586
Invesco International Corporate Bond ETF
PICB
$356M
$19.6K 0.01%
898
– –
BABA icon
587
Alibaba
BABA
$279B
$19.5K 0.01%
191
– –
CDW icon
588
CDW
CDW
$18.6B
$19.5K 0.01%
100
– –
PDD icon
589
Pinduoduo
PDD
$124B
$19K 0.01%
250
– –
BBJP icon
590
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$19K 0.01%
392
– –
LYB icon
591
LyondellBasell Industries
LYB
$19.5B
$18.6K 0.01%
198
– –
CNP icon
592
CenterPoint Energy
CNP
$27.8B
$18.6K 0.01%
630
– –
SWBI icon
593
Smith & Wesson
SWBI
$669M
$18.4K 0.01%
1,497
– –
SU icon
594
Suncor Energy
SU
$78.8B
$18.4K 0.01%
593
– –
HL icon
595
Hecla Mining
HL
$10B
$18.4K 0.01%
2,902
+902
+45% +$5.18K
SONO icon
596
Sonos
SONO
$1.72B
$18.3K 0.01%
935
– –
NEU icon
597
NewMarket
NEU
$7.97B
$18.2K 0.01%
50
– –
VWOB icon
598
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$18.2K 0.01%
292
-178
-38% -$11.1K
FBND icon
599
Fidelity Total Bond ETF
FBND
$27B
$18.2K 0.01%
395
– –
WDS icon
600
Woodside Energy
WDS
$44.4B
$18.1K 0.01%
808
-91
-10% -$2.19K
22 23
24
25 26

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RCM
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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
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
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.