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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
DXCM icon
776
DexCom
DXCM
$29B
$2.56K ﹤0.01%
22
– –
TFX icon
777
Teleflex
TFX
$5.96B
$2.53K ﹤0.01%
10
– –
WDC icon
778
Western Digital
WDC
$159B
$2.49K ﹤0.01%
87
– –
AES icon
779
AES
AES
$10.6B
$2.46K ﹤0.01%
102
– –
LPLA icon
780
LPL Financial
LPLA
$27B
$2.43K ﹤0.01%
12
– –
CTAS icon
781
Cintas
CTAS
$86.6B
$2.31K ﹤0.01%
20
– –
MARA icon
782
Marathon Digital Holdings
MARA
$3.83B
$2.27K ﹤0.01%
260
– –
ARE icon
783
Alexandria Real Estate Equities
ARE
$9.37B
$2.26K ﹤0.01%
18
– –
TEX icon
784
Terex
TEX
$7.37B
$2.25K ﹤0.01%
47
– –
TE
785
T1 Energy
TE
$1.04B
$2.13K ﹤0.01%
240
– –
HUT
786
Hut 8
HUT
$9.93B
$2.13K ﹤0.01%
230
– –
VO icon
787
Vanguard Mid-Cap ETF
VO
$106B
$2.11K ﹤0.01%
40
– –
M icon
788
Macy's
M
$6.51B
$2.1K ﹤0.01%
120
+1
+0.8% +$21
MUNI icon
789
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.06K ﹤0.01%
39
– –
VCR icon
790
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.02K ﹤0.01%
8
– –
RUM icon
791
RUM Group Inc
RUM
$1.56B
$2K ﹤0.01%
+200
New +$1.8K
KLAC icon
792
KLA
KLAC
$222B
$2K ﹤0.01%
50
– –
VUG icon
793
Vanguard Growth ETF
VUG
$212B
$2K ﹤0.01%
48
– –
CRWD icon
794
CrowdStrike
CRWD
$183B
$1.92K ﹤0.01%
56
– –
DOX icon
795
Amdocs
DOX
$6.03B
$1.92K ﹤0.01%
20
– –
NXRT
796
NexPoint Residential Trust
NXRT
$689M
$1.79K ﹤0.01%
41
– –
GPN icon
797
Global Payments
GPN
$24.1B
$1.79K ﹤0.01%
17
– –
AME icon
798
Ametek
AME
$53.9B
$1.6K ﹤0.01%
11
– –
STX icon
799
Seagate
STX
$173B
$1.46K ﹤0.01%
22
– –
WDAY icon
800
Workday
WDAY
$41.5B
$1.45K ﹤0.01%
7
– –
30 31
32
33 34

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RCM
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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
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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
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.