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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
RAIL icon
751
FreightCar America
RAIL
$280M
$3.2K ﹤0.01%
1,000
– –
APPF icon
752
AppFolio
APPF
$6.31B
$3.16K ﹤0.01%
30
– –
NGE
753
DELISTED
Global X MSCI Nigeria ETF
NGE
$3.1K ﹤0.01%
420
– –
EEMV icon
754
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$3.08K ﹤0.01%
+58
New +$3.03K
SPMB icon
755
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.02K ﹤0.01%
139
– –
MSTR icon
756
Strategy Inc
MSTR
$35.1B
$2.97K ﹤0.01%
210
– –
AES icon
757
AES
AES
$10.6B
$2.93K ﹤0.01%
102
– –
BWXT icon
758
BWX Technologies
BWXT
$15.5B
$2.9K ﹤0.01%
50
– –
AVAV icon
759
AeroVironment
AVAV
$7.91B
$2.83K ﹤0.01%
33
– –
TDY icon
760
Teledyne Technologies
TDY
$30.1B
$2.8K ﹤0.01%
7
– –
BRBR icon
761
BellRing Brands
BRBR
$1.59B
$2.79K ﹤0.01%
109
– –
ACHR icon
762
Archer Aviation
ACHR
$3.68B
$2.68K ﹤0.01%
1,433
– –
ENS icon
763
EnerSys
ENS
$6.69B
$2.66K ﹤0.01%
36
– –
PLTR icon
764
Palantir
PLTR
$296B
$2.64K ﹤0.01%
411
-200
-33% -$1.52K
IPAC icon
765
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$2.63K ﹤0.01%
49
– –
ARE icon
766
Alexandria Real Estate Equities
ARE
$9.41B
$2.62K ﹤0.01%
18
-1
-5% -$145
LVS icon
767
Las Vegas Sands
LVS
$32B
$2.6K ﹤0.01%
54
– –
LPLA icon
768
LPL Financial
LPLA
$27.4B
$2.59K ﹤0.01%
12
– –
UBER icon
769
Uber
UBER
$144B
$2.57K ﹤0.01%
104
-110
-51% -$3.01K
TFX icon
770
Teleflex
TFX
$5.94B
$2.5K ﹤0.01%
10
– –
DXCM icon
771
DexCom
DXCM
$28.9B
$2.49K ﹤0.01%
22
– –
M icon
772
Macy's
M
$6.62B
$2.46K ﹤0.01%
119
+1
+0.8% +$20
HUBS icon
773
HubSpot
HUBS
$12.2B
$2.31K ﹤0.01%
8
– –
CTAS icon
774
Cintas
CTAS
$86B
$2.26K ﹤0.01%
20
– –
NKLA
775
DELISTED
Nikola Corporation Common Stock
NKLA
$2.24K ﹤0.01%
35
– –
29 30
31
32 33

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TCOT
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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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MG
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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 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.