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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
W icon
926
Wayfair
W
$11.8B
$66 ﹤0.01%
+2
New +$70
BNTC icon
927
Benitec Biopharma
BNTC
$408M
$65 ﹤0.01%
+22
New +$75
BCTX
928
Briacell Therapeutics
BCTX
$30.3M
– –
0
– –
SUSB icon
929
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$48 ﹤0.01%
+2
New +$47
ASIX icon
930
AdvanSix
ASIX
$544M
$38 ﹤0.01%
+1
New +$37
RDFN
931
DELISTED
Redfin
RDFN
$30 ﹤0.01%
+7
New +$33
AI icon
932
C3.ai
AI
$1.38B
– –
-100
Closed -$1K
ESPO icon
933
VanEck Video Gaming and eSports ETF
ESPO
$250M
– –
-100
Closed -$4K
ICVT icon
934
iShares Convertible Bond ETF
ICVT
$7.02B
– –
-477
Closed -$33K
JNK icon
935
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-18
Closed -$2K
RIOT icon
936
Riot Platforms
RIOT
$7.31B
– –
-300
Closed -$2K
SPY icon
937
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-83
Closed -$30K
TOTL icon
938
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-28
Closed -$1K
VOT icon
939
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-14
Closed -$2K
ME
940
DELISTED
23andMe Holding Co
ME
– –
-50
Closed -$3K
MAXR
941
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-125
Closed -$2K
HUGS
942
DELISTED
USHG Acquisition Corp.
HUGS
– –
-193
Closed -$2K
CLR
943
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-202
Closed -$13K
TWTR
944
DELISTED
Twitter, Inc.
TWTR
– –
-2,037
Closed -$90K
DRE
945
DELISTED
Duke Realty Corp.
DRE
– –
-1,731
Closed -$83K
BSCM
946
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-2,000
Closed -$12K
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
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
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 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.