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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$188B
$724K 0.23%
10,828
+47
+0.4% +$3.08K
MCD icon
52
McDonald's
MCD
$192B
$708K 0.23%
2,532
– –
VLO icon
53
Valero Energy
VLO
$90.5B
$694K 0.22%
4,975
– –
HD icon
54
Home Depot
HD
$335B
$689K 0.22%
2,335
+39
+2% +$12K
JNJ icon
55
Johnson & Johnson
JNJ
$641B
$671K 0.22%
4,329
-256
-6% -$41.3K
ABBV icon
56
AbbVie
ABBV
$454B
$658K 0.21%
4,131
-92
-2% -$14.1K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$651K 0.21%
4,501
-35
-0.8% -$5.13K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$642K 0.21%
20,407
-17,983
-47% -$570K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$636K 0.21%
25,936
-10,208
-28% -$253K
NVDA icon
60
NVIDIA
NVDA
$4.76T
$611K 0.2%
21,990
-8,590
-28% -$186K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$601K 0.19%
12,917
-9,770
-43% -$453K
AMZN icon
62
Amazon
AMZN
$2.49T
$589K 0.19%
5,703
-479
-8% -$46.3K
PSX icon
63
Phillips 66
PSX
$83.3B
$589K 0.19%
5,806
-232
-4% -$23.6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$583K 0.19%
1,887
-52
-3% -$16K
TGT icon
65
Target
TGT
$63.7B
$569K 0.18%
3,437
– –
SHEL icon
66
Shell
SHEL
$239B
$569K 0.18%
9,884
+1
+0% +$59
MPC icon
67
Marathon Petroleum
MPC
$91.2B
$540K 0.17%
4,005
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$869B
$539K 0.17%
1,310
– –
WMT icon
69
Walmart Inc
WMT
$889B
$509K 0.16%
10,353
-495
-5% -$23.5K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$501K 0.16%
5,033
– –
CSCO icon
71
Cisco
CSCO
$452B
$491K 0.16%
9,397
+2
+0% +$98
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$491K 0.16%
20,136
– –
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$8.8B
$484K 0.16%
9,236
– –
UNH icon
74
UnitedHealth
UNH
$379B
$482K 0.16%
1,020
+10
+1% +$4.83K
XEL icon
75
Xcel Energy
XEL
$50.4B
$442K 0.14%
6,548
-605
-8% -$40.8K
1 2
3
4 5

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RCM
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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
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HS
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BFC
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GC
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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.