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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
ROK icon
626
Rockwell Automation
ROK
$52.4B
$12.6K ﹤0.01%
49
– –
HPQ icon
627
HP
HPQ
$25.9B
$12.6K ﹤0.01%
469
– –
WSM icon
628
Williams-Sonoma
WSM
$27.8B
$12.5K ﹤0.01%
218
– –
AEM icon
629
Agnico Eagle Mines
AEM
$71.9B
$12.4K ﹤0.01%
238
– –
VTRS icon
630
Viatris
VTRS
$20.8B
$12.3K ﹤0.01%
1,105
– –
BLDR icon
631
Builders FirstSource
BLDR
$7.93B
$12.2K ﹤0.01%
188
– –
VOD icon
632
Vodafone
VOD
$37.7B
$12.1K ﹤0.01%
1,196
+544
+83% +$6.11K
ORI icon
633
Old Republic International
ORI
$10.8B
$12.1K ﹤0.01%
500
– –
SLGN icon
634
Silgan Holdings
SLGN
$5.07B
$12K ﹤0.01%
232
– –
EHC icon
635
Encompass Health
EHC
$11.5B
$12K ﹤0.01%
200
– –
NVG icon
636
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$11.9K ﹤0.01%
978
– –
MKL icon
637
Markel Group
MKL
$25.5B
$11.9K ﹤0.01%
9
– –
J icon
638
Jacobs Solutions
J
$16.6B
$11.3K ﹤0.01%
114
– –
HLN icon
639
Haleon
HLN
$45.2B
$11.2K ﹤0.01%
+1,405
New +$9.56K
HL icon
640
Hecla Mining
HL
$9.76B
$11.1K ﹤0.01%
2,000
– –
OTIS icon
641
Otis Worldwide
OTIS
$28B
$11.1K ﹤0.01%
142
– –
SHOP icon
642
Shopify
SHOP
$169B
$11.1K ﹤0.01%
320
– –
EW icon
643
Edwards Lifesciences
EW
$48.2B
$10.8K ﹤0.01%
145
– –
LDOS icon
644
Leidos
LDOS
$14.9B
$10.7K ﹤0.01%
102
– –
FNDC icon
645
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$10.6K ﹤0.01%
340
– –
FWRD icon
646
Forward Air
FWRD
$467M
$10.5K ﹤0.01%
100
– –
NPCT icon
647
Nuveen Core Plus Impact Fund
NPCT
$281M
$10.4K ﹤0.01%
+1,000
New +$10.5K
SMG icon
648
ScottsMiracle-Gro
SMG
$4.25B
$10.3K ﹤0.01%
211
+100
+90% +$5.01K
OGS icon
649
ONE Gas
OGS
$5.06B
$10.2K ﹤0.01%
135
– –
WPC icon
650
W.P. Carey
WPC
$16.8B
$10.1K ﹤0.01%
132
– –
24 25
26
27 28

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
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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

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.