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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
SHG icon
901
Shinhan Financial Group
SHG
$32.8B
$251 ﹤0.01%
+9
New +$242
NDSN icon
902
Nordson
NDSN
$16.9B
$238 ﹤0.01%
+1
New +$228
SNA icon
903
Snap-on
SNA
$21.7B
$228 ﹤0.01%
+1
New +$226
BGS icon
904
B&G Foods
BGS
$297M
$223 ﹤0.01%
+20
New +$278
NSSC icon
905
Napco Security Technologies
NSSC
$1.33B
$192 ﹤0.01%
+7
New +$189
SPLV icon
906
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$192 ﹤0.01%
+3
New +$186
APO icon
907
Apollo Global Management
APO
$71.9B
$191 ﹤0.01%
+3
New +$178
FBP icon
908
First Bancorp
FBP
$4.47B
$191 ﹤0.01%
+15
New +$219
HXL icon
909
Hexcel
HXL
$8.3B
$177 ﹤0.01%
+3
New +$172
MLI icon
910
Mueller Industries
MLI
$14.7B
$177 ﹤0.01%
+12
New +$191
SKT icon
911
Tanger
SKT
$4.84B
$161 ﹤0.01%
+9
New +$162
OPI
912
DELISTED
Office Properties Income Trust
OPI
$160 ﹤0.01%
+12
New +$173
HTBK
913
DELISTED
Heritage Commerce
HTBK
$156 ﹤0.01%
+12
New +$161
DGII icon
914
Digi International
DGII
$2.53B
$146 ﹤0.01%
+4
New +$154
DSI icon
915
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$144 ﹤0.01%
+2
New +$144
ERII icon
916
Energy Recovery
ERII
$433M
$143 ﹤0.01%
+7
New +$153
AIT icon
917
Applied Industrial Technologies
AIT
$12.9B
$126 ﹤0.01%
+1
New +$123
LSF icon
918
Laird Superfood
LSF
$46.8M
$118 ﹤0.01%
+141
New +$203
CMPR icon
919
Cimpress
CMPR
$2.43B
$110 ﹤0.01%
+4
New +$104
BMI icon
920
Badger Meter
BMI
$3.9B
$109 ﹤0.01%
+1
New +$109
PI icon
921
Impinj
PI
$4.05B
$109 ﹤0.01%
+1
New +$105
TLH icon
922
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$108 ﹤0.01%
+1
New +$108
AMCX icon
923
AMC Global Media
AMCX
$451M
$94 ﹤0.01%
+6
New +$119
DY icon
924
Dycom Industries
DY
$12.1B
$94 ﹤0.01%
+1
New +$101
LBRDA icon
925
Liberty Broadband Class A
LBRDA
$4.72B
$76 ﹤0.01%
+1
New +$81
34 35 36
37
38

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.