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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
GRMN
901
Garmin
GRMN
$56.9B
$303 ﹤0.01%
3
– –
REZI icon
902
Resideo Technologies
REZI
$5.4B
$292 ﹤0.01%
16
– –
DJT icon
903
Trump Media & Technology Group
DJT
$2.73B
$281 ﹤0.01%
20
– –
RJF icon
904
Raymond James Financial
RJF
$33.5B
$280 ﹤0.01%
3
– –
LSXMK
905
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$280 ﹤0.01%
13
– –
NSSC icon
906
Napco Security Technologies
NSSC
$1.3B
$263 ﹤0.01%
7
– –
SNA icon
907
Snap-on
SNA
$21.5B
$247 ﹤0.01%
1
– –
BILL icon
908
BILL Holdings
BILL
$4.72B
$243 ﹤0.01%
3
– –
SHG icon
909
Shinhan Financial Group
SHG
$32.1B
$242 ﹤0.01%
9
– –
NDSN icon
910
Nordson
NDSN
$16.4B
$222 ﹤0.01%
1
– –
MLI icon
911
Mueller Industries
MLI
$14.5B
$220 ﹤0.01%
12
– –
HXL icon
912
Hexcel
HXL
$7.97B
$205 ﹤0.01%
3
– –
APO icon
913
Apollo Global Management
APO
$69B
$189 ﹤0.01%
3
– –
SPLV icon
914
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$187 ﹤0.01%
3
– –
SKT icon
915
Tanger
SKT
$4.78B
$177 ﹤0.01%
9
– –
CMPR icon
916
Cimpress
CMPR
$2.37B
$175 ﹤0.01%
4
– –
FBP icon
917
First Bancorp
FBP
$4.41B
$171 ﹤0.01%
15
– –
ERII icon
918
Energy Recovery
ERII
$420M
$161 ﹤0.01%
7
– –
DSI icon
919
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$156 ﹤0.01%
2
– –
OPI
920
DELISTED
Office Properties Income Trust
OPI
$148 ﹤0.01%
12
– –
AIT icon
921
Applied Industrial Technologies
AIT
$12.4B
$142 ﹤0.01%
1
– –
PI icon
922
Impinj
PI
$4.24B
$136 ﹤0.01%
1
– –
DGII icon
923
Digi International
DGII
$2.47B
$135 ﹤0.01%
4
– –
BMI icon
924
Badger Meter
BMI
$3.87B
$122 ﹤0.01%
1
– –
TLH icon
925
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$115 ﹤0.01%
1
– –
34 35 36
37
38

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TCOT
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AFIA
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HS
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BFC
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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.