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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
TEAM icon
601
Atlassian
TEAM
$26.6B
$16K 0.01%
124
– –
COIN icon
602
Coinbase
COIN
$43.2B
$15.9K 0.01%
449
– –
BSBR icon
603
Santander
BSBR
$38.4B
$15.8K 0.01%
2,935
– –
SONO icon
604
Sonos
SONO
$2.05B
$15.8K 0.01%
935
– –
NEU icon
605
NewMarket
NEU
$7.15B
$15.6K 0.01%
50
– –
RPM icon
606
RPM International
RPM
$13.9B
$15.5K 0.01%
159
– –
NOK icon
607
Nokia
NOK
$47B
$15.4K 0.01%
3,313
– –
DRLL icon
608
Strive US Energy ETF
DRLL
$295M
$15.3K 0.01%
+520
New +$15.4K
SON icon
609
Sonoco
SON
$5.85B
$15.1K 0.01%
248
– –
A icon
610
Agilent Technologies
A
$39.5B
$15K 0.01%
100
– –
BRKR icon
611
Bruker
BRKR
$9.39B
$14.7K 0.01%
215
– –
EQR icon
612
Equity Residential
EQR
$25.7B
$14.7K 0.01%
249
– –
DHI icon
613
D.R. Horton
DHI
$41.7B
$14.1K ﹤0.01%
158
– –
FUTY icon
614
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$13.9K ﹤0.01%
306
– –
TKR icon
615
Timken Company
TKR
$9.16B
$13.9K ﹤0.01%
196
– –
SEE
616
DELISTED
Sealed Air
SEE
$13.8K ﹤0.01%
277
– –
DXJ icon
617
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$13.7K ﹤0.01%
213
– –
RLTY icon
618
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$267M
$13.5K ﹤0.01%
+1,000
New +$13.6K
FIS icon
619
Fidelity National Information Services
FIS
$23.9B
$13.4K ﹤0.01%
197
– –
VT icon
620
Vanguard Total World Stock ETF
VT
$75.5B
$13.4K ﹤0.01%
155
+1
+0.6% +$85
OGN icon
621
Organon & Co
OGN
$3.55B
$13.3K ﹤0.01%
476
+1
+0.2% +$26
RCI icon
622
Rogers Communications
RCI
$19B
$13.2K ﹤0.01%
281
– –
SWBI icon
623
Smith & Wesson
SWBI
$650M
$13K ﹤0.01%
1,497
– –
ETR icon
624
Entergy
ETR
$51.2B
$12.9K ﹤0.01%
230
– –
DFS
625
DELISTED
Discover Financial Services
DFS
$12.8K ﹤0.01%
131
– –
23 24
25
26 27

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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
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MG
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MKA
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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.