We are live on ! Find out more
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
HBAN icon
651
Huntington Bancshares
HBAN
$34.4B
$10K ﹤0.01%
709
– –
CADE
652
DELISTED
Cadence Bank
CADE
$9.98K ﹤0.01%
405
+2
+0.5% +$54
ENR icon
653
Energizer
ENR
$1.47B
$9.93K ﹤0.01%
296
– –
STM icon
654
STMicroelectronics
STM
$43.5B
$9.83K ﹤0.01%
276
+99
+56% +$3.49K
EMN icon
655
Eastman Chemical
EMN
$7.68B
$9.61K ﹤0.01%
118
– –
TRV icon
656
Travelers Companies
TRV
$82.7B
$9.38K ﹤0.01%
50
– –
KSS icon
657
Kohl's
KSS
$2.1B
$9.34K ﹤0.01%
370
– –
FNDF icon
658
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$9.27K ﹤0.01%
319
– –
SPTL icon
659
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$9.14K ﹤0.01%
315
-2,933
-90% -$85.9K
STPZ icon
660
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$9.13K ﹤0.01%
183
– –
PII icon
661
Polaris
PII
$3.8B
$9.12K ﹤0.01%
90
– –
NBXG
662
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.12B
$9.1K ﹤0.01%
+1,000
New +$9.48K
MMT
663
Aberdeen Multi-Market Income Fund
MMT
$237M
$9.07K ﹤0.01%
2,012
– –
SPYD icon
664
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$9.02K ﹤0.01%
228
– –
USHY icon
665
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$8.98K ﹤0.01%
260
-24
-8% -$829
GNTX icon
666
Gentex
GNTX
$5.13B
$8.96K ﹤0.01%
329
– –
LADR
667
Ladder Capital
LADR
$1.23B
$8.88K ﹤0.01%
884
– –
MOS icon
668
The Mosaic Company
MOS
$7.15B
$8.77K ﹤0.01%
+200
New +$9.9K
MTUM icon
669
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$8.76K ﹤0.01%
60
-26
-30% -$3.77K
WSO icon
670
Watsco Inc
WSO
$12.9B
$8.73K ﹤0.01%
35
– –
STE icon
671
Steris
STE
$22.7B
$8.68K ﹤0.01%
47
– –
CTRE icon
672
CareTrust REIT
CTRE
$10.1B
$8.66K ﹤0.01%
466
+4
+0.9% +$75
DBA icon
673
Invesco DB Agriculture Fund
DBA
$1.24B
$8.54K ﹤0.01%
424
– –
WTFC icon
674
Wintrust Financial
WTFC
$10.8B
$8.45K ﹤0.01%
100
– –
CZR icon
675
Caesars Entertainment
CZR
$6.06B
$8.32K ﹤0.01%
+200
New +$8.91K
25 26
27
28 29

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
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

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.