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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
ETSY icon
801
Etsy
ETSY
$8.21B
$1.2K ﹤0.01%
10
– –
USXF icon
802
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.2K ﹤0.01%
39
-5
-11% -$151
HWM icon
803
Howmet Aerospace
HWM
$114B
$1.18K ﹤0.01%
30
– –
WDAY icon
804
Workday
WDAY
$39.4B
$1.17K ﹤0.01%
7
– –
WRB icon
805
W.R. Berkley
WRB
$28.3B
$1.16K ﹤0.01%
24
– –
BBVA icon
806
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.16K ﹤0.01%
193
– –
STX icon
807
Seagate
STX
$169B
$1.16K ﹤0.01%
22
– –
ST icon
808
Sensata Technologies
ST
$6.8B
$1.13K ﹤0.01%
28
-1
-3% -$42
SSNC icon
809
SS&C Technologies
SSNC
$18.8B
$1.09K ﹤0.01%
21
– –
CNH
810
CNH Industrial
CNH
$14.2B
$1.09K ﹤0.01%
68
– –
KNSL icon
811
Kinsale Capital Group
KNSL
$8.43B
$1.05K ﹤0.01%
4
– –
WOLF icon
812
Wolfspeed
WOLF
$1.14B
$1.04K ﹤0.01%
15
– –
CHE icon
813
Chemed
CHE
$6.87B
$1.02K ﹤0.01%
2
– –
FWONK icon
814
Liberty Media Series C
FWONK
$25.4B
$1.02K ﹤0.01%
18
– –
GNRC icon
815
Generac Holdings
GNRC
$11.5B
$1.01K ﹤0.01%
10
– –
VBK icon
816
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1K ﹤0.01%
+5
New +$1.02K
EL icon
817
Estee Lauder
EL
$30.7B
$992 ﹤0.01%
4
– –
THQ
818
abrdn Healthcare Opportunities Fund
THQ
$787M
$991 ﹤0.01%
50
– –
ESGD icon
819
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$986 ﹤0.01%
15
– –
HUT
820
Hut 8
HUT
$11.4B
$977 ﹤0.01%
230
– –
GDDY icon
821
GoDaddy
GDDY
$13.6B
$973 ﹤0.01%
13
– –
ANSS
822
DELISTED
Ansys
ANSS
$966 ﹤0.01%
4
– –
NICE icon
823
Nice
NICE
$5.94B
$962 ﹤0.01%
5
– –
KD icon
824
Kyndryl
KD
$2.94B
$956 ﹤0.01%
+86
New +$865
AMP icon
825
Ameriprise Financial
AMP
$48.3B
$934 ﹤0.01%
3
– –
31 32
33
34 35

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.