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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
AVT icon
676
Avnet
AVT
$7.07B
$8.32K ﹤0.01%
200
– –
BAX icon
677
Baxter International
BAX
$12.6B
$8.21K ﹤0.01%
161
-153
-49% -$8.22K
VB icon
678
Vanguard Small-Cap ETF
VB
$80.2B
$8.08K ﹤0.01%
44
– –
GXO icon
679
GXO Logistics
GXO
$6.13B
$8.07K ﹤0.01%
189
– –
RIVN icon
680
Rivian
RIVN
$24.2B
$8.05K ﹤0.01%
437
+300
+219% +$8.83K
MDC
681
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.03K ﹤0.01%
254
– –
BBCA icon
682
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$7.96K ﹤0.01%
139
– –
DIA icon
683
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.95K ﹤0.01%
24
– –
LII icon
684
Lennox International
LII
$18.9B
$7.89K ﹤0.01%
33
– –
HUN icon
685
Huntsman Corp
HUN
$2B
$7.83K ﹤0.01%
285
-10
-3% -$272
IEI icon
686
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.81K ﹤0.01%
68
– –
CNYA icon
687
iShares MSCI China A ETF
CNYA
$198M
$7.77K ﹤0.01%
249
– –
POST icon
688
Post Holdings
POST
$4.27B
$7.76K ﹤0.01%
86
– –
IYW icon
689
iShares US Technology ETF
IYW
$23B
$7.75K ﹤0.01%
104
– –
TAP icon
690
Molson Coors Class B
TAP
$7.97B
$7.73K ﹤0.01%
150
– –
ZBRA icon
691
Zebra Technologies
ZBRA
$13.5B
$7.69K ﹤0.01%
30
-1
-3% -$259
FEUZ icon
692
First Trust Eurozone AlphaDEX
FEUZ
$133M
$7.69K ﹤0.01%
215
– –
RWO icon
693
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7.57K ﹤0.01%
185
– –
BIL icon
694
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.41K ﹤0.01%
81
-3
-4% -$275
HYG icon
695
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.36K ﹤0.01%
100
-11
-10% -$811
BMBL icon
696
Bumble
BMBL
$393M
$7.33K ﹤0.01%
348
– –
APH icon
697
Amphenol
APH
$177B
$7.23K ﹤0.01%
190
– –
AEE icon
698
Ameren
AEE
$31.1B
$7.2K ﹤0.01%
81
– –
BYND icon
699
Beyond Meat
BYND
$279M
$7.18K ﹤0.01%
583
– –
XLY icon
700
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.97K ﹤0.01%
108
– –
26 27
28
29 30

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TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
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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
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
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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.