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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
CHE icon
826
Chemed
CHE
$7.16B
$1.08K ﹤0.01%
2
– –
CNH
827
CNH Industrial
CNH
$13.3B
$1.04K ﹤0.01%
68
– –
DAY
828
DELISTED
Dayforce
DAY
$1.02K ﹤0.01%
14
– –
GDDY icon
829
GoDaddy
GDDY
$13.9B
$1.01K ﹤0.01%
13
– –
PWR icon
830
Quanta Services
PWR
$84.2B
$1K ﹤0.01%
6
– –
WRB icon
831
W.R. Berkley
WRB
$28.1B
$996 ﹤0.01%
24
– –
EL icon
832
Estee Lauder
EL
$30.4B
$986 ﹤0.01%
4
– –
WOLF icon
833
Wolfspeed
WOLF
$1.04B
$974 ﹤0.01%
15
– –
PODD icon
834
Insulet
PODD
$11.8B
$957 ﹤0.01%
3
– –
ESML icon
835
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$952 ﹤0.01%
28
– –
THQ
836
abrdn Healthcare Opportunities Fund
THQ
$784M
$938 ﹤0.01%
50
– –
AMP icon
837
Ameriprise Financial
AMP
$47.8B
$920 ﹤0.01%
3
– –
WEX icon
838
WEX
WEX
$6.42B
$919 ﹤0.01%
5
– –
BR icon
839
Broadridge
BR
$18.4B
$879 ﹤0.01%
6
– –
INGN icon
840
Inogen
INGN
$174M
$874 ﹤0.01%
70
– –
SPLK
841
DELISTED
Splunk Inc
SPLK
$863 ﹤0.01%
9
– –
DLB icon
842
Dolby
DLB
$4.97B
$854 ﹤0.01%
10
– –
MLCO icon
843
Melco Resorts & Entertainment
MLCO
$2.21B
$853 ﹤0.01%
67
– –
IYH icon
844
iShares US Healthcare ETF
IYH
$3.44B
$819 ﹤0.01%
15
– –
WEN icon
845
Wendy's
WEN
$1.46B
$806 ﹤0.01%
37
– –
KOF icon
846
Coca-Cola Femsa
KOF
$22.5B
$805 ﹤0.01%
10
– –
SPHD icon
847
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$802 ﹤0.01%
19
– –
FNF icon
848
Fidelity National Financial
FNF
$14.4B
$768 ﹤0.01%
22
– –
COO icon
849
Cooper Companies
COO
$14.2B
$747 ﹤0.01%
8
– –
DMXF icon
850
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$715 ﹤0.01%
12
– –
32 33
34
35 36

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TCOT
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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
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.