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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
IONS icon
851
Ionis Pharmaceuticals
IONS
$8.93B
$715 ﹤0.01%
20
– –
EHAB
852
DELISTED
Enhabit
EHAB
$696 ﹤0.01%
50
– –
FISV
853
Fiserv Inc
FISV
$29.7B
$678 ﹤0.01%
6
– –
EMBC icon
854
Embecta
EMBC
$218M
$675 ﹤0.01%
24
– –
RGEN icon
855
Repligen
RGEN
$6.91B
$673 ﹤0.01%
4
– –
PTON icon
856
Peloton Interactive
PTON
$2.85B
$669 ﹤0.01%
59
– –
ALGN icon
857
Align Technology
ALGN
$12.9B
$668 ﹤0.01%
2
– –
RVTY icon
858
Revvity
RVTY
$12.6B
$666 ﹤0.01%
5
– –
CHWY icon
859
Chewy
CHWY
$9.54B
$635 ﹤0.01%
17
– –
TRU icon
860
TransUnion
TRU
$16B
$621 ﹤0.01%
10
– –
VPU
861
Vanguard Utilities ETF
VPU
$8.56B
$590 ﹤0.01%
4
– –
VYX icon
862
NCR Voyix
VYX
$1.19B
$590 ﹤0.01%
41
– –
LNT icon
863
Alliant Energy
LNT
$18.6B
$587 ﹤0.01%
11
– –
INSW icon
864
International Seaways
INSW
$4.68B
$584 ﹤0.01%
14
– –
NATI
865
DELISTED
National Instruments Corp
NATI
$577 ﹤0.01%
11
– –
VIS icon
866
Vanguard Industrials ETF
VIS
$7.94B
$572 ﹤0.01%
3
– –
DKS icon
867
Dick's Sporting Goods
DKS
$18.4B
$568 ﹤0.01%
4
– –
RYAAY icon
868
Ryanair
RYAAY
$30B
$566 ﹤0.01%
15
– –
AVNS icon
869
Avanos Medical
AVNS
$565 ﹤0.01%
19
– –
RBA icon
870
RB Global
RBA
$21.5B
$563 ﹤0.01%
10
– –
RRX icon
871
Regal Rexnord
RRX
$12.5B
$563 ﹤0.01%
4
– –
CBOE icon
872
Cboe Global Markets
CBOE
$32.2B
$537 ﹤0.01%
4
– –
CCEC
873
Capital Clean Energy Carriers
CCEC
$1.37B
$537 ﹤0.01%
40
– –
BHF icon
874
Brighthouse Financial
BHF
$3.61B
$529 ﹤0.01%
12
– –
LYFT icon
875
Lyft
LYFT
$5.86B
$528 ﹤0.01%
57
– –
33 34
35
36 37

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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
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
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.