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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
PPL
726
PPL Corp
PPL
$26.9B
$5.42K ﹤0.01%
195
– –
FHN icon
727
First Horizon
FHN
$12.2B
$5.08K ﹤0.01%
+286
New +$6.36K
BAX icon
728
Baxter International
BAX
$12.8B
$5.07K ﹤0.01%
125
-36
-22% -$1.53K
FMC icon
729
FMC
FMC
$1.25B
$4.96K ﹤0.01%
41
+1
+3% +$126
UPST icon
730
Upstart Holdings
UPST
$2.55B
$4.77K ﹤0.01%
300
– –
PLL
731
DELISTED
Piedmont Lithium
PLL
$4.68K ﹤0.01%
78
– –
USRT icon
732
iShares Core US REIT ETF
USRT
$4.71B
$4.64K ﹤0.01%
92
– –
CLB icon
733
Core Laboratories
CLB
$455M
$4.59K ﹤0.01%
208
– –
DBC icon
734
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.53K ﹤0.01%
+191
New +$4.57K
NNN icon
735
NNN REIT
NNN
$9.29B
$4.52K ﹤0.01%
102
– –
BND icon
736
Vanguard Total Bond Market
BND
$158B
$4.43K ﹤0.01%
60
– –
VCLT icon
737
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.3K ﹤0.01%
54
– –
HBI
738
DELISTED
Hanesbrands
HBI
$4.22K ﹤0.01%
803
– –
MGY icon
739
Magnolia Oil & Gas
MGY
$5.93B
$4.2K ﹤0.01%
192
– –
VTWO icon
740
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4.18K ﹤0.01%
58
– –
PEBO icon
741
Peoples Bancorp
PEBO
$1.51B
$4.17K ﹤0.01%
162
– –
ACHR icon
742
Archer Aviation
ACHR
$3.42B
$4.1K ﹤0.01%
1,433
– –
ABST
743
DELISTED
Absolute Software Corp
ABST
$3.92K ﹤0.01%
500
– –
MUFG icon
744
Mitsubishi UFJ Financial
MUFG
$247B
$3.86K ﹤0.01%
604
– –
FNDA icon
745
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$3.8K ﹤0.01%
156
– –
SPTL icon
746
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.74K ﹤0.01%
121
-194
-62% -$5.89K
APPF icon
747
AppFolio
APPF
$6.62B
$3.73K ﹤0.01%
30
– –
BRBR icon
748
BellRing Brands
BRBR
$1.55B
$3.71K ﹤0.01%
109
– –
NGE
749
DELISTED
Global X MSCI Nigeria ETF
NGE
$3.69K ﹤0.01%
420
– –
AOUT icon
750
American Outdoor Brands
AOUT
$158M
$3.68K ﹤0.01%
374
– –
28 29
30
31 32

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TCOT
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AFIA
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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
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
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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.