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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
JBL icon
701
Jabil
JBL
$31.7B
$6.96K ﹤0.01%
102
– –
IGIB icon
702
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.78K ﹤0.01%
137
-116
-46% -$5.69K
LTHM
703
DELISTED
Livent Corporation
LTHM
$6.46K ﹤0.01%
325
– –
DGX icon
704
Quest Diagnostics
DGX
$26B
$6.41K ﹤0.01%
41
– –
X
705
DELISTED
US Steel
X
$6.31K ﹤0.01%
252
+1
+0.4% +$23
ALSN icon
706
Allison Transmission
ALSN
$10B
$6.07K ﹤0.01%
146
– –
SLYG icon
707
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$6.07K ﹤0.01%
84
– –
STT icon
708
State Street
STT
$50.2B
$5.99K ﹤0.01%
77
+1
+1% +$74
SCHC icon
709
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$5.95K ﹤0.01%
189
– –
PAYC icon
710
Paycom
PAYC
$7.54B
$5.9K ﹤0.01%
19
-1
-5% -$323
PPL
711
PPL Corp
PPL
$27.3B
$5.7K ﹤0.01%
195
– –
FLEX icon
712
Flex
FLEX
$41.5B
$5.64K ﹤0.01%
349
– –
IWB icon
713
iShares Russell 1000 ETF
IWB
$47.9B
$5.47K ﹤0.01%
26
– –
HCI icon
714
HCI Group
HCI
$2.29B
$5.42K ﹤0.01%
137
– –
ELS icon
715
Equity Lifestyle Properties
ELS
$12.8B
$5.3K ﹤0.01%
82
– –
ESMT
716
DELISTED
EngageSmart, Inc.
ESMT
$5.28K ﹤0.01%
300
– –
ABST
717
DELISTED
Absolute Software Corp
ABST
$5.22K ﹤0.01%
500
– –
HBI
718
DELISTED
Hanesbrands
HBI
$5.11K ﹤0.01%
803
– –
FHI icon
719
Federated Hermes
FHI
$4.59B
$5.05K ﹤0.01%
139
– –
FMC icon
720
FMC
FMC
$1.37B
$5.04K ﹤0.01%
40
– –
FAST icon
721
Fastenal
FAST
$55.2B
$4.92K ﹤0.01%
208
– –
UEC icon
722
Uranium Energy
UEC
$4.67B
$4.85K ﹤0.01%
+1,250
New +$4.75K
LUV icon
723
Southwest Airlines
LUV
$22.7B
$4.85K ﹤0.01%
144
– –
NNN icon
724
NNN REIT
NNN
$9.37B
$4.69K ﹤0.01%
102
+1
+1% +$43
GDRX icon
725
GoodRx Holdings
GDRX
$1.06B
$4.66K ﹤0.01%
+1,000
New +$4.93K
27 28
29
30 31

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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
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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.