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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
LSF icon
926
Laird Superfood
LSF
$46.2M
$114 ﹤0.01%
141
– –
AMCX icon
927
AMC Global Media
AMCX
$450M
$105 ﹤0.01%
6
– –
HTBK
928
DELISTED
Heritage Commerce
HTBK
$100 ﹤0.01%
12
– –
DY icon
929
Dycom Industries
DY
$11.2B
$94 ﹤0.01%
1
– –
BCTX
930
Briacell Therapeutics
BCTX
$29.6M
– –
0
– –
LBRDA icon
931
Liberty Broadband Class A
LBRDA
$4.89B
$82 ﹤0.01%
1
– –
BNTC icon
932
Benitec Biopharma
BNTC
$414M
$80 ﹤0.01%
22
– –
W icon
933
Wayfair
W
$11.8B
$69 ﹤0.01%
2
– –
RDFN
934
DELISTED
Redfin
RDFN
$63 ﹤0.01%
7
– –
SUSB icon
935
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$48 ﹤0.01%
2
– –
ASIX icon
936
AdvanSix
ASIX
$542M
$38 ﹤0.01%
1
– –
FG icon
937
F&G Annuities & Life
FG
$3.91B
$18 ﹤0.01%
+1
New +$20
CRSP icon
938
CRISPR Therapeutics
CRSP
$4.69B
– –
-80
Closed -$3.25K
EMN icon
939
Eastman Chemical
EMN
$7.69B
– –
-118
Closed -$9.61K
ESGD icon
940
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-15
Closed -$986
LUV icon
941
Southwest Airlines
LUV
$21.7B
– –
-144
Closed -$4.85K
MOS icon
942
The Mosaic Company
MOS
$7.19B
– –
-200
Closed -$8.77K
RIVN icon
943
Rivian
RIVN
$23.6B
– –
-437
Closed -$8.05K
SPLB icon
944
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-31
Closed -$696
UBX
945
DELISTED
Unity Biotechnology
UBX
– –
-200
Closed -$548
CEQP
946
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-140
Closed -$3.67K
UMPQ
947
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,750
Closed -$49.1K
SJI
948
DELISTED
South Jersey Industries, Inc.
SJI
– –
-116
Closed -$4.12K
RSX
949
DELISTED
VanEck Russia ETF
RSX
– –
-13,268
Closed -$75K
34 35 36 37
38

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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 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.