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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
EHC icon
651
Encompass Health
EHC
$11B
$10.8K ﹤0.01%
201
+1
+0.5% +$58
FWRD icon
652
Forward Air
FWRD
$449M
$10.8K ﹤0.01%
100
– –
FIS icon
653
Fidelity National Information Services
FIS
$23.8B
$10.7K ﹤0.01%
197
– –
OGS icon
654
ONE Gas
OGS
$4.9B
$10.7K ﹤0.01%
135
– –
VTRS icon
655
Viatris
VTRS
$20.7B
$10.6K ﹤0.01%
1,105
– –
HPE icon
656
Hewlett Packard
HPE
$62.4B
$10.5K ﹤0.01%
+661
New +$10.4K
NBXG
657
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$10.4K ﹤0.01%
1,000
– –
ENR icon
658
Energizer
ENR
$1.44B
$10.3K ﹤0.01%
296
– –
NPCT icon
659
Nuveen Core Plus Impact Fund
NPCT
$279M
$10.2K ﹤0.01%
1,000
– –
PII icon
660
Polaris
PII
$3.88B
$9.99K ﹤0.01%
90
– –
WPC icon
661
W.P. Carey
WPC
$16.9B
$9.99K ﹤0.01%
132
– –
FNDF icon
662
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$9.97K ﹤0.01%
319
– –
MDC
663
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.87K ﹤0.01%
254
– –
RF icon
664
Regions Financial
RF
$26.3B
$9.76K ﹤0.01%
+526
New +$11.5K
CZR icon
665
Caesars Entertainment
CZR
$6.03B
$9.76K ﹤0.01%
200
– –
IYW icon
666
iShares US Technology ETF
IYW
$23.5B
$9.65K ﹤0.01%
104
– –
ZBRA icon
667
Zebra Technologies
ZBRA
$13.7B
$9.54K ﹤0.01%
30
– –
GXO icon
668
GXO Logistics
GXO
$5.8B
$9.54K ﹤0.01%
189
– –
LDOS icon
669
Leidos
LDOS
$14.1B
$9.39K ﹤0.01%
102
– –
STPZ icon
670
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$9.34K ﹤0.01%
183
– –
EXR icon
671
Extra Space Storage
EXR
$31.3B
$9.29K ﹤0.01%
+57
New +$8.96K
GNTX icon
672
Gentex
GNTX
$5.03B
$9.21K ﹤0.01%
329
– –
CTRE icon
673
CareTrust REIT
CTRE
$9.84B
$9.2K ﹤0.01%
470
+4
+0.9% +$78
MMT
674
Aberdeen Multi-Market Income Fund
MMT
$237M
$9.13K ﹤0.01%
2,012
– –
AVT icon
675
Avnet
AVT
$7.12B
$9.04K ﹤0.01%
200
– –
25 26
27
28 29

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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
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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.