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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
IR icon
601
Ingersoll Rand
IR
$33B
$18K 0.01%
309
– –
DISH
602
DELISTED
DISH Network Corp.
DISH
$17.9K 0.01%
1,921
– –
SPSM icon
603
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$17.8K 0.01%
470
– –
VOOG icon
604
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$17.5K 0.01%
456
– –
HAS icon
605
Hasbro
HAS
$13.4B
$17.2K 0.01%
320
– –
SGML icon
606
Sigma Lithium
SGML
$1.12B
$17.1K 0.01%
+454
New +$14.5K
BRKR icon
607
Bruker
BRKR
$9.79B
$17K 0.01%
215
– –
BLDR icon
608
Builders FirstSource
BLDR
$7.1B
$16.7K 0.01%
188
– –
BTT icon
609
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$16.3K 0.01%
750
– –
NOK icon
610
Nokia
NOK
$50.7B
$16.3K 0.01%
3,313
– –
URA icon
611
Global X Uranium ETF
URA
$5.51B
$16.2K 0.01%
811
– –
TKR icon
612
Timken Company
TKR
$9.46B
$16K 0.01%
196
– –
DAR icon
613
Darling Ingredients
DAR
$9.69B
$15.8K 0.01%
270
– –
IVZ icon
614
Invesco
IVZ
$13B
$15.6K 0.01%
950
– –
DHI icon
615
D.R. Horton
DHI
$40.7B
$15.4K 0.01%
158
– –
SHOP icon
616
Shopify
SHOP
$159B
$15.3K ﹤0.01%
320
– –
SON icon
617
Sonoco
SON
$5.62B
$15.1K ﹤0.01%
248
– –
DXJ icon
618
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$15.1K ﹤0.01%
213
– –
WMB icon
619
Williams Companies
WMB
$86.7B
$14.9K ﹤0.01%
500
– –
STM icon
620
STMicroelectronics
STM
$47.3B
$14.8K ﹤0.01%
276
– –
SMG icon
621
ScottsMiracle-Gro
SMG
$3.97B
$14.7K ﹤0.01%
211
– –
DRLL icon
622
Strive US Energy ETF
DRLL
$296M
$14.5K ﹤0.01%
520
– –
ROK icon
623
Rockwell Automation
ROK
$52.4B
$14.4K ﹤0.01%
49
– –
VT icon
624
Vanguard Total World Stock ETF
VT
$76.9B
$14.3K ﹤0.01%
155
– –
RPM icon
625
RPM International
RPM
$13.8B
$13.9K ﹤0.01%
159
– –
23 24
25
26 27

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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
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
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.