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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
PEBO icon
726
Peoples Bancorp
PEBO
$1.52B
$4.58K ﹤0.01%
162
– –
DKNG icon
727
DraftKings
DKNG
$12.2B
$4.56K ﹤0.01%
+400
New +$5.57K
USRT icon
728
iShares Core US REIT ETF
USRT
$4.74B
$4.55K ﹤0.01%
92
– –
MGY icon
729
Magnolia Oil & Gas
MGY
$5.55B
$4.5K ﹤0.01%
192
– –
BND icon
730
Vanguard Total Bond Market
BND
$158B
$4.31K ﹤0.01%
60
-26
-30% -$1.86K
CLB icon
731
Core Laboratories
CLB
$493M
$4.22K ﹤0.01%
208
– –
SJI
732
DELISTED
South Jersey Industries, Inc.
SJI
$4.12K ﹤0.01%
116
– –
VCLT icon
733
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$4.09K ﹤0.01%
54
– –
VTWO icon
734
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.08K ﹤0.01%
58
– –
MUFG icon
735
Mitsubishi UFJ Financial
MUFG
$253B
$4.03K ﹤0.01%
604
– –
UPST icon
736
Upstart Holdings
UPST
$2.66B
$3.97K ﹤0.01%
+300
New +$5.8K
XYL icon
737
Xylem
XYL
$29.2B
$3.87K ﹤0.01%
35
– –
ABNB icon
738
Airbnb
ABNB
$90.9B
$3.85K ﹤0.01%
45
– –
XLU icon
739
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.81K ﹤0.01%
108
– –
AOUT icon
740
American Outdoor Brands
AOUT
$159M
$3.75K ﹤0.01%
374
– –
CEQP
741
DELISTED
Crestwood Equity Partners LP
CEQP
$3.67K ﹤0.01%
140
– –
FNDA icon
742
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$3.64K ﹤0.01%
156
– –
XHR
743
Xenia Hotels & Resorts
XHR
$2.01B
$3.63K ﹤0.01%
275
– –
NTRS icon
744
Northern Trust
NTRS
$22.2B
$3.54K ﹤0.01%
40
– –
PLL
745
DELISTED
Piedmont Lithium
PLL
$3.43K ﹤0.01%
78
– –
GAP
746
The Gap Inc
GAP
$7.28B
$3.42K ﹤0.01%
303
– –
IVLU icon
747
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$3.38K ﹤0.01%
146
-582
-80% -$12.8K
EFAV icon
748
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$3.37K ﹤0.01%
+53
New +$3.24K
UPWK icon
749
Upwork
UPWK
$1.21B
$3.34K ﹤0.01%
320
– –
CRSP icon
750
CRISPR Therapeutics
CRSP
$4.68B
$3.25K ﹤0.01%
80
– –
28 29
30
31 32

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Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
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
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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.