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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
A icon
626
Agilent Technologies
A
$39.2B
$13.8K ﹤0.01%
100
– –
HPQ icon
627
HP
HPQ
$24.6B
$13.8K ﹤0.01%
469
– –
VOD icon
628
Vodafone
VOD
$37.2B
$13.5K ﹤0.01%
1,225
+29
+2% +$330
FUTY icon
629
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$13.4K ﹤0.01%
306
– –
RLTY icon
630
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$267M
$13.4K ﹤0.01%
1,000
– –
WSM icon
631
Williams-Sonoma
WSM
$27.5B
$13.3K ﹤0.01%
218
– –
MFC icon
632
Manulife Financial
MFC
$74B
$13.1K ﹤0.01%
714
-1,308
-65% -$24.9K
RCI icon
633
Rogers Communications
RCI
$18.4B
$13K ﹤0.01%
281
– –
DFS
634
DELISTED
Discover Financial Services
DFS
$12.9K ﹤0.01%
131
– –
SEE
635
DELISTED
Sealed Air
SEE
$12.7K ﹤0.01%
277
– –
ORI icon
636
Old Republic International
ORI
$10.6B
$12.5K ﹤0.01%
500
– –
SLGN icon
637
Silgan Holdings
SLGN
$4.34B
$12.5K ﹤0.01%
232
– –
ETR icon
638
Entergy
ETR
$50.4B
$12.4K ﹤0.01%
230
– –
BAM icon
639
Brookfield Asset Management
BAM
$76.6B
$12.4K ﹤0.01%
+378
New +$12.3K
CLX icon
640
Clorox
CLX
$11.7B
$12.2K ﹤0.01%
77
-67
-47% -$10K
AEM icon
641
Agnico Eagle Mines
AEM
$75.4B
$12.1K ﹤0.01%
238
– –
EW icon
642
Edwards Lifesciences
EW
$50B
$12K ﹤0.01%
145
– –
OTIS icon
643
Otis Worldwide
OTIS
$27.3B
$12K ﹤0.01%
142
– –
NVG icon
644
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$11.5K ﹤0.01%
978
– –
MKL icon
645
Markel Group
MKL
$23.6B
$11.5K ﹤0.01%
9
– –
EQR icon
646
Equity Residential
EQR
$25.2B
$11.4K ﹤0.01%
190
-59
-24% -$3.62K
FNDC icon
647
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$11.3K ﹤0.01%
340
– –
OGN icon
648
Organon & Co
OGN
$3.56B
$11.2K ﹤0.01%
476
– –
WSO icon
649
Watsco Inc
WSO
$12.8B
$11.1K ﹤0.01%
35
– –
J icon
650
Jacobs Solutions
J
$15.7B
$11K ﹤0.01%
114
– –
24 25
26
27 28

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HS
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BFC
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MKA
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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.