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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
JBL icon
676
Jabil
JBL
$30.1B
$8.99K ﹤0.01%
102
– –
STE icon
677
Steris
STE
$22.9B
$8.99K ﹤0.01%
47
– –
HLN icon
678
Haleon
HLN
$45.3B
$8.91K ﹤0.01%
1,095
-310
-22% -$2.47K
KSS icon
679
Kohl's
KSS
$2.16B
$8.71K ﹤0.01%
370
– –
SPYD icon
680
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$8.66K ﹤0.01%
228
– –
DBA icon
681
Invesco DB Agriculture Fund
DBA
$1.23B
$8.66K ﹤0.01%
424
– –
TRV icon
682
Travelers Companies
TRV
$81.1B
$8.57K ﹤0.01%
50
– –
CADE
683
DELISTED
Cadence Bank
CADE
$8.44K ﹤0.01%
406
+1
+0.2% +$25
FEUZ icon
684
First Trust Eurozone AlphaDEX
FEUZ
$133M
$8.41K ﹤0.01%
215
– –
LADR
685
Ladder Capital
LADR
$1.24B
$8.35K ﹤0.01%
884
– –
MTUM icon
686
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$8.34K ﹤0.01%
60
– –
LII icon
687
Lennox International
LII
$15B
$8.29K ﹤0.01%
33
– –
BBCA icon
688
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$8.28K ﹤0.01%
139
– –
CNYA icon
689
iShares MSCI China A ETF
CNYA
$198M
$8.13K ﹤0.01%
249
– –
XLY icon
690
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$8.07K ﹤0.01%
108
– –
IEI icon
691
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8K ﹤0.01%
68
– –
DIA icon
692
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.98K ﹤0.01%
24
– –
HBAN icon
693
Huntington Bancshares
HBAN
$34B
$7.94K ﹤0.01%
709
– –
BSBR icon
694
Santander
BSBR
$38.2B
$7.81K ﹤0.01%
1,470
-1,465
-50% -$7.93K
HUN icon
695
Huntsman Corp
HUN
$2.1B
$7.8K ﹤0.01%
285
– –
APH icon
696
Amphenol
APH
$185B
$7.76K ﹤0.01%
190
– –
TAP icon
697
Molson Coors Class B
TAP
$8.02B
$7.75K ﹤0.01%
150
– –
DKNG icon
698
DraftKings
DKNG
$12.2B
$7.74K ﹤0.01%
400
– –
POST icon
699
Post Holdings
POST
$4.42B
$7.73K ﹤0.01%
86
– –
RWO icon
700
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7.62K ﹤0.01%
185
– –
26 27
28
29 30

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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.