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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
MGK icon
776
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.24K ﹤0.01%
65
– –
TE
777
T1 Energy
TE
$1.16B
$2.08K ﹤0.01%
240
– –
WDC icon
778
Western Digital
WDC
$160B
$2.08K ﹤0.01%
87
– –
ON icon
779
ON Semiconductor
ON
$32.8B
$2.06K ﹤0.01%
33
– –
VO icon
780
Vanguard Mid-Cap ETF
VO
$107B
$2.04K ﹤0.01%
40
– –
MUNI icon
781
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.01K ﹤0.01%
39
-1,299
-97% -$65.9K
TEX icon
782
Terex
TEX
$7.84B
$1.99K ﹤0.01%
47
– –
KLAC icon
783
KLA
KLAC
$249B
$1.89K ﹤0.01%
50
– –
DOX icon
784
Amdocs
DOX
$5.83B
$1.82K ﹤0.01%
20
– –
NXRT
785
NexPoint Residential Trust
NXRT
$686M
$1.78K ﹤0.01%
41
– –
VCR icon
786
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.75K ﹤0.01%
8
– –
VUG icon
787
Vanguard Growth ETF
VUG
$216B
$1.71K ﹤0.01%
48
– –
GPN icon
788
Global Payments
GPN
$23.9B
$1.69K ﹤0.01%
17
– –
MVO
789
DELISTED
MV Oil Trust
MVO
$1.63K ﹤0.01%
100
– –
LNC icon
790
Lincoln National
LNC
$8.19B
$1.63K ﹤0.01%
53
– –
AME icon
791
Ametek
AME
$55.3B
$1.54K ﹤0.01%
11
– –
HZNP
792
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.48K ﹤0.01%
13
– –
CRWD icon
793
CrowdStrike
CRWD
$185B
$1.47K ﹤0.01%
56
– –
P
794
Everpure Inc
P
$24.3B
$1.39K ﹤0.01%
52
– –
INGN icon
795
Inogen
INGN
$174M
$1.38K ﹤0.01%
70
-1
-1% -$22
FNDE icon
796
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.34K ﹤0.01%
54
– –
XLRE icon
797
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.33K ﹤0.01%
36
– –
EQIX icon
798
Equinix
EQIX
$102B
$1.31K ﹤0.01%
2
– –
ALE
799
DELISTED
Allete
ALE
$1.29K ﹤0.01%
20
– –
JBHT icon
800
JB Hunt Transport Services
JBHT
$26.1B
$1.22K ﹤0.01%
7
– –
30 31
32
33 34

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
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
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

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.