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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
EQIX icon
801
Equinix
EQIX
$99.4B
$1.44K ﹤0.01%
2
– –
HZNP
802
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.42K ﹤0.01%
13
– –
FNDE icon
803
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.41K ﹤0.01%
54
– –
ST icon
804
Sensata Technologies
ST
$6.69B
$1.4K ﹤0.01%
28
– –
BBVA icon
805
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.36K ﹤0.01%
193
– –
XLRE icon
806
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.35K ﹤0.01%
36
– –
ANSS
807
DELISTED
Ansys
ANSS
$1.33K ﹤0.01%
4
– –
P
808
Everpure Inc
P
$23B
$1.33K ﹤0.01%
52
– –
USXF icon
809
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$1.29K ﹤0.01%
39
– –
ALE
810
DELISTED
Allete
ALE
$1.29K ﹤0.01%
20
– –
FWONK icon
811
Liberty Media Series C
FWONK
$25.5B
$1.27K ﹤0.01%
18
– –
HWM icon
812
Howmet Aerospace
HWM
$109B
$1.27K ﹤0.01%
30
– –
KD icon
813
Kyndryl
KD
$3.09B
$1.27K ﹤0.01%
86
– –
NKLA
814
DELISTED
Nikola Corporation Common Stock
NKLA
$1.25K ﹤0.01%
35
– –
JBHT icon
815
JB Hunt Transport Services
JBHT
$25.9B
$1.23K ﹤0.01%
7
– –
SGEN
816
DELISTED
Seagen Inc. Common Stock
SGEN
$1.22K ﹤0.01%
6
– –
KNSL icon
817
Kinsale Capital Group
KNSL
$8.58B
$1.2K ﹤0.01%
4
– –
LNC icon
818
Lincoln National
LNC
$7.92B
$1.19K ﹤0.01%
53
– –
MVO
819
DELISTED
MV Oil Trust
MVO
$1.19K ﹤0.01%
100
– –
SSNC icon
820
SS&C Technologies
SSNC
$18.9B
$1.19K ﹤0.01%
21
– –
NICE icon
821
Nice
NICE
$6.15B
$1.14K ﹤0.01%
5
– –
APTV icon
822
Aptiv
APTV
$12.3B
$1.12K ﹤0.01%
10
– –
ETSY icon
823
Etsy
ETSY
$8.12B
$1.11K ﹤0.01%
10
– –
VBK icon
824
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.08K ﹤0.01%
5
– –
GNRC icon
825
Generac Holdings
GNRC
$11.5B
$1.08K ﹤0.01%
10
– –
31 32
33
34 35

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TCOT
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AFIA
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HS
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BFC
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MG
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MKA
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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.