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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
LYFT icon
851
Lyft
LYFT
$5.87B
$628 ﹤0.01%
+57
New +$687
BHF icon
852
Brighthouse Financial
BHF
$3.66B
$615 ﹤0.01%
+12
New +$627
BXMT icon
853
Blackstone Mortgage Trust
BXMT
$2.81B
$614 ﹤0.01%
29
– –
VPU
854
Vanguard Utilities ETF
VPU
$8.68B
$613 ﹤0.01%
4
– –
EMBC icon
855
Embecta
EMBC
$213M
$607 ﹤0.01%
24
– –
LNT icon
856
Alliant Energy
LNT
$19.1B
$607 ﹤0.01%
11
– –
FISV
857
Fiserv Inc
FISV
$28.9B
$606 ﹤0.01%
6
– –
VYX icon
858
NCR Voyix
VYX
$1.19B
$585 ﹤0.01%
+41
New +$545
RBA icon
859
RB Global
RBA
$21.7B
$578 ﹤0.01%
10
– –
TRU icon
860
TransUnion
TRU
$16.2B
$568 ﹤0.01%
10
– –
UBX
861
DELISTED
Unity Biotechnology
UBX
$548 ﹤0.01%
200
– –
VIS icon
862
Vanguard Industrials ETF
VIS
$8.22B
$548 ﹤0.01%
+3
New +$537
CCEC
863
Capital Clean Energy Carriers
CCEC
$1.36B
$546 ﹤0.01%
40
– –
ARI
864
Apollo Commercial Real Estate
ARI
$881M
$538 ﹤0.01%
+50
New +$546
PL icon
865
Planet Labs
PL
$7.28B
$522 ﹤0.01%
120
– –
INSW icon
866
International Seaways
INSW
$4.63B
$518 ﹤0.01%
+14
New +$567
AVNS icon
867
Avanos Medical
AVNS
$514 ﹤0.01%
+19
New +$465
CBOE icon
868
Cboe Global Markets
CBOE
$31.1B
$502 ﹤0.01%
+4
New +$494
BCS icon
869
Barclays
BCS
$91B
$499 ﹤0.01%
+64
New +$467
PMT
870
PennyMac Mortgage Investment
PMT
$854M
$496 ﹤0.01%
+40
New +$544
DKS icon
871
Dick's Sporting Goods
DKS
$18.9B
$481 ﹤0.01%
+4
New +$451
RRX icon
872
Regal Rexnord
RRX
$13.5B
$480 ﹤0.01%
+4
New +$524
NBIX icon
873
Neurocrine Biosciences
NBIX
$18.4B
$478 ﹤0.01%
+4
New +$469
PTON icon
874
Peloton Interactive
PTON
$2.84B
$468 ﹤0.01%
+59
New +$566
RYAAY icon
875
Ryanair
RYAAY
$31.1B
$449 ﹤0.01%
+15
New +$426
33 34
35
36 37

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.