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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
XYL icon
751
Xylem
XYL
$28.5B
$3.67K ﹤0.01%
35
– –
XLU icon
752
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.65K ﹤0.01%
108
– –
UPWK icon
753
Upwork
UPWK
$1.18B
$3.62K ﹤0.01%
320
– –
IVLU icon
754
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$3.62K ﹤0.01%
146
– –
UEC icon
755
Uranium Energy
UEC
$4.47B
$3.6K ﹤0.01%
1,250
– –
XHR
756
Xenia Hotels & Resorts
XHR
$2.01B
$3.6K ﹤0.01%
275
– –
EFAV icon
757
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.58K ﹤0.01%
53
– –
NTRS icon
758
Northern Trust
NTRS
$21.8B
$3.52K ﹤0.01%
40
– –
PLTR icon
759
Palantir
PLTR
$295B
$3.47K ﹤0.01%
411
– –
HUBS icon
760
HubSpot
HUBS
$12.9B
$3.43K ﹤0.01%
8
– –
UBER icon
761
Uber
UBER
$145B
$3.3K ﹤0.01%
104
– –
EEMV icon
762
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3.17K ﹤0.01%
58
– –
BWXT icon
763
BWX Technologies
BWXT
$14.4B
$3.15K ﹤0.01%
50
– –
TDY icon
764
Teledyne Technologies
TDY
$29.2B
$3.13K ﹤0.01%
7
– –
ENS icon
765
EnerSys
ENS
$6.43B
$3.13K ﹤0.01%
36
– –
RAIL icon
766
FreightCar America
RAIL
$263M
$3.12K ﹤0.01%
1,000
– –
LVS icon
767
Las Vegas Sands
LVS
$32.2B
$3.1K ﹤0.01%
54
– –
SPMB icon
768
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$3.08K ﹤0.01%
139
– –
PR
769
Permian Resources
PR
$17.4B
$3.06K ﹤0.01%
+291
New +$2.97K
GAP
770
The Gap Inc
GAP
$7.3B
$3.04K ﹤0.01%
303
– –
AVAV icon
771
AeroVironment
AVAV
$7.19B
$3.02K ﹤0.01%
33
– –
USHY icon
772
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.77K ﹤0.01%
78
-182
-70% -$6.4K
IPAC icon
773
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.77K ﹤0.01%
49
– –
ON icon
774
ON Semiconductor
ON
$30.7B
$2.72K ﹤0.01%
33
– –
MGK icon
775
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.66K ﹤0.01%
65
– –
29 30
31
32 33

Similar funds

RCM
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
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
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
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
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

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.