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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
HYG icon
701
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.55K ﹤0.01%
100
– –
HCI icon
702
HCI Group
HCI
$2.34B
$7.34K ﹤0.01%
137
– –
WTFC icon
703
Wintrust Financial
WTFC
$10.7B
$7.29K ﹤0.01%
100
– –
LTHM
704
DELISTED
Livent Corporation
LTHM
$7.06K ﹤0.01%
325
– –
IGIB icon
705
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.03K ﹤0.01%
137
– –
AEE icon
706
Ameren
AEE
$30.4B
$7K ﹤0.01%
81
– –
BMBL icon
707
Bumble
BMBL
$387M
$6.8K ﹤0.01%
348
– –
ALSN icon
708
Allison Transmission
ALSN
$9.51B
$6.61K ﹤0.01%
146
– –
X
709
DELISTED
US Steel
X
$6.58K ﹤0.01%
252
– –
BYND icon
710
Beyond Meat
BYND
$274M
$6.57K ﹤0.01%
405
-178
-31% -$2.93K
SCHC icon
711
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$6.37K ﹤0.01%
189
– –
GDRX icon
712
GoodRx Holdings
GDRX
$1.09B
$6.25K ﹤0.01%
1,000
– –
SLYG icon
713
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$6.2K ﹤0.01%
84
– –
AU icon
714
AngloGold Ashanti
AU
$39.4B
$6.14K ﹤0.01%
+254
New +$5.14K
MSTR icon
715
Strategy Inc
MSTR
$34.1B
$6.14K ﹤0.01%
210
– –
FLEX icon
716
Flex
FLEX
$37.7B
$6.05K ﹤0.01%
349
– –
STT icon
717
State Street
STT
$48.4B
$5.89K ﹤0.01%
78
+1
+1% +$84
IWB icon
718
iShares Russell 1000 ETF
IWB
$47.1B
$5.86K ﹤0.01%
26
– –
DGX icon
719
Quest Diagnostics
DGX
$26B
$5.8K ﹤0.01%
41
– –
PAYC icon
720
Paycom
PAYC
$7.88B
$5.78K ﹤0.01%
19
– –
ESMT
721
DELISTED
EngageSmart, Inc.
ESMT
$5.78K ﹤0.01%
300
– –
FAST icon
722
Fastenal
FAST
$54.8B
$5.61K ﹤0.01%
208
– –
ABNB icon
723
Airbnb
ABNB
$90.8B
$5.6K ﹤0.01%
45
– –
FHI icon
724
Federated Hermes
FHI
$4.56B
$5.58K ﹤0.01%
139
– –
ELS icon
725
Equity Lifestyle Properties
ELS
$13.1B
$5.5K ﹤0.01%
82
– –
27 28
29
30 31

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HS
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BFC
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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.