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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
APTV icon
826
Aptiv
APTV
$12.6B
$931 ﹤0.01%
10
– –
ESML icon
827
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$921 ﹤0.01%
28
– –
DAY
828
DELISTED
Dayforce
DAY
$898 ﹤0.01%
14
– –
MARA icon
829
Marathon Digital Holdings
MARA
$4.34B
$889 ﹤0.01%
260
– –
PODD icon
830
Insulet
PODD
$11.6B
$883 ﹤0.01%
3
– –
PWR icon
831
Quanta Services
PWR
$88.3B
$855 ﹤0.01%
+6
New +$852
IYH icon
832
iShares US Healthcare ETF
IYH
$3.46B
$851 ﹤0.01%
15
– –
WEN icon
833
Wendy's
WEN
$1.46B
$837 ﹤0.01%
37
– –
SPHD icon
834
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$833 ﹤0.01%
+19
New +$816
FNF icon
835
Fidelity National Financial
FNF
$14.6B
$828 ﹤0.01%
22
-1
-4% -$38
WEX icon
836
WEX
WEX
$6.23B
$818 ﹤0.01%
5
– –
BR icon
837
Broadridge
BR
$18.3B
$805 ﹤0.01%
6
– –
SPLK
838
DELISTED
Splunk Inc
SPLK
$775 ﹤0.01%
9
– –
MLCO icon
839
Melco Resorts & Entertainment
MLCO
$2.19B
$771 ﹤0.01%
+67
New +$544
SGEN
840
DELISTED
Seagen Inc. Common Stock
SGEN
$771 ﹤0.01%
6
– –
IONS icon
841
Ionis Pharmaceuticals
IONS
$9.14B
$755 ﹤0.01%
20
– –
DLB icon
842
Dolby
DLB
$4.97B
$705 ﹤0.01%
10
– –
RVTY icon
843
Revvity
RVTY
$12.4B
$701 ﹤0.01%
5
– –
SPLB icon
844
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$696 ﹤0.01%
31
-46
-60% -$1.02K
KOF icon
845
Coca-Cola Femsa
KOF
$22.8B
$679 ﹤0.01%
10
– –
RGEN icon
846
Repligen
RGEN
$8.2B
$677 ﹤0.01%
4
-1
-20% -$181
COO icon
847
Cooper Companies
COO
$14.1B
$661 ﹤0.01%
8
– –
EHAB
848
DELISTED
Enhabit
EHAB
$658 ﹤0.01%
50
– –
DMXF icon
849
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$651 ﹤0.01%
+12
New +$621
CHWY icon
850
Chewy
CHWY
$9.38B
$630 ﹤0.01%
17
– –
32 33
34
35 36

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TCOT
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CDR
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AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
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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

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.