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MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $558M Turnover 6.84%
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+12.28%
3 Year Est. Return
+52.04%
5 Year Est. Return
+50.36%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

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 Miscellaneous 75.5%
2 Technology 3.74%
3 Energy 3.43%
4 Healthcare 2.72%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBUS icon
51
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.46B
$814K 0.28%
11,877
+4,679
+65% +$323K
2022 Q3
1 quarter
JPM icon
52
JPMorgan Chase
JPM
$902B
$813K 0.28%
6,064
-52
-0.9% -$6.59K
2020 Q1
11 quarters
JNJ icon
53
Johnson & Johnson
JNJ
$616B
$810K 0.27%
4,585
+28
+0.6% +$4.83K
2020 Q1
11 quarters
HD icon
54
Home Depot
HD
$309B
$725K 0.25%
2,296
-30
-1% -$9.14K
2020 Q1
11 quarters
ABBV icon
55
AbbVie
ABBV
$504B
$683K 0.23%
4,223
+100
+2% +$15.3K
2020 Q1
11 quarters
MCD icon
56
McDonald's
MCD
$172B
$667K 0.23%
2,532
+1
+0% +$264
2020 Q1
11 quarters
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$665K 0.23%
10,781
-1,903
-15% -$112K
2020 Q1
11 quarters
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$641K 0.22%
4,536
-4
-0.1% -$559
2020 Q2
10 quarters
VLO icon
59
Valero Energy
VLO
$128B
$631K 0.21%
4,975
+1
+0% +$126
2020 Q1
11 quarters
PSX icon
60
Phillips 66
PSX
$117B
$628K 0.21%
6,038
+2
+0% +$205
2020 Q1
11 quarters
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.14T
$599K 0.2%
1,939
+24
+1% +$7.13K
2020 Q1
11 quarters
SHEL icon
62
Shell
SHEL
$303B
$563K 0.19%
9,883
+2
+0% +$110
2022 Q1
3 quarters
UNH icon
63
UnitedHealth
UNH
$360B
$536K 0.18%
1,010
+8
+0.8% +$4.24K
2020 Q1
11 quarters
SCHW icon
64
Charles Schwab
SCHW
$159B
$520K 0.18%
6,244
– –
2020 Q1
11 quarters
AMZN icon
65
Amazon
AMZN
$2.7T
$519K 0.18%
6,182
+117
+2% +$11.6K
2020 Q1
11 quarters
WMT icon
66
Walmart Inc
WMT
$943B
$513K 0.17%
10,848
– –
2020 Q1
11 quarters
TGT icon
67
Target
TGT
$70.1B
$512K 0.17%
3,437
+6
+0.2% +$941
2020 Q1
11 quarters
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$115B
$507K 0.17%
20,136
+6,891
+52% +$170K
2020 Q2
10 quarters
IVV icon
69
iShares Core S&P 500 ETF
IVV
$880B
$503K 0.17%
1,310
-236
-15% -$91.1K
2020 Q1
11 quarters
XEL icon
70
Xcel Energy
XEL
$47.7B
$501K 0.17%
7,153
+201
+3% +$13.4K
2020 Q1
11 quarters
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$488K 0.17%
5,033
-653
-11% -$63.2K
2020 Q1
11 quarters
PG icon
72
Procter & Gamble
PG
$370B
$474K 0.16%
3,128
-68
-2% -$9.53K
2020 Q1
11 quarters
MPC icon
73
Marathon Petroleum
MPC
$134B
$466K 0.16%
4,005
– –
2020 Q2
10 quarters
MRK icon
74
Merck
MRK
$360B
$456K 0.15%
4,109
+74
+2% +$7.56K
2020 Q1
11 quarters
NEE icon
75
NextEra Energy
NEE
$166B
$448K 0.15%
5,362
-2
-0% -$162
2020 Q1
11 quarters
1 2
3
4 5

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FAM
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WDG
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NFW
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BL
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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Energy.

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.