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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
BXMT icon
876
Blackstone Mortgage Trust
BXMT
$2.77B
$518 ﹤0.01%
29
– –
PMT
877
PennyMac Mortgage Investment
PMT
$845M
$493 ﹤0.01%
40
– –
RTO icon
878
Rentokil
RTO
$14.8B
$475 ﹤0.01%
+13
New +$410
PL icon
879
Planet Labs
PL
$6.94B
$472 ﹤0.01%
120
– –
VC icon
880
Visteon
VC
$2.85B
$470 ﹤0.01%
3
– –
ARI
881
Apollo Commercial Real Estate
ARI
$864M
$466 ﹤0.01%
50
– –
GIL icon
882
Gildan
GIL
$9.49B
$465 ﹤0.01%
14
– –
BCS icon
883
Barclays
BCS
$87.8B
$460 ﹤0.01%
64
– –
ITT icon
884
ITT
ITT
$17.1B
$432 ﹤0.01%
5
– –
RELX icon
885
RELX
RELX
$66.8B
$422 ﹤0.01%
13
– –
VXF icon
886
Vanguard Extended Market ETF
VXF
$30B
$421 ﹤0.01%
3
– –
NBIX icon
887
Neurocrine Biosciences
NBIX
$18.2B
$405 ﹤0.01%
4
– –
THO icon
888
Thor Industries
THO
$4.06B
$398 ﹤0.01%
5
– –
ITUB icon
889
Itaú Unibanco
ITUB
$89.8B
$394 ﹤0.01%
92
– –
CTLT
890
DELISTED
CATALENT, INC.
CTLT
$394 ﹤0.01%
6
– –
PAC icon
891
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$390 ﹤0.01%
2
– –
PFG icon
892
Principal Financial Group
PFG
$24.3B
$372 ﹤0.01%
5
– –
U icon
893
Unity
U
$14B
$357 ﹤0.01%
11
– –
AIG icon
894
American International
AIG
$42.5B
$353 ﹤0.01%
7
– –
GH icon
895
Guardant Health
GH
$19.1B
$352 ﹤0.01%
15
– –
ZIMV
896
DELISTED
ZimVie
ZIMV
$347 ﹤0.01%
48
– –
STLD icon
897
Steel Dynamics
STLD
$36.4B
$339 ﹤0.01%
3
– –
BGS icon
898
B&G Foods
BGS
$303M
$311 ﹤0.01%
20
– –
SNOW icon
899
Snowflake
SNOW
$98.1B
$309 ﹤0.01%
2
– –
EUSB icon
900
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$303 ﹤0.01%
7
– –
34 35
36
37 38

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TCOT
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AFIA
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
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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.