We are live on ! Find out more
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
LMT icon
76
Lockheed Martin
LMT
$134B
$448K 0.15%
921
+3
+0.3% +$1.39K
CSCO icon
77
Cisco
CSCO
$452B
$448K 0.15%
9,395
-188
-2% -$8.56K
NVDA icon
78
NVIDIA
NVDA
$4.76T
$447K 0.15%
30,580
+420
+1% +$6.16K
KO icon
79
Coca-Cola
KO
$362B
$444K 0.15%
6,975
+23
+0.3% +$1.39K
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$8.8B
$439K 0.15%
9,236
-7
-0.1% -$316
SLV icon
81
iShares Silver Trust
SLV
$28.3B
$433K 0.15%
19,677
– –
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$429K 0.15%
1,879
+2
+0.1% +$487
EOG icon
83
EOG Resources
EOG
$74.7B
$419K 0.14%
3,238
+312
+11% +$41.5K
VZ icon
84
Verizon
VZ
$198B
$418K 0.14%
10,619
-8
-0.1% -$301
DUK icon
85
Duke Energy
DUK
$100B
$413K 0.14%
4,013
+51
+1% +$4.9K
TSLA icon
86
Tesla
TSLA
$1.22T
$413K 0.14%
3,351
+206
+7% +$39K
PFE icon
87
Pfizer
PFE
$141B
$407K 0.14%
7,942
+1
+0% +$48
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.06B
$405K 0.14%
7,698
-198
-3% -$10K
BP icon
89
BP
BP
$109B
$400K 0.14%
11,446
+3
+0% +$100
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$400K 0.14%
13,086
-2,584
-16% -$80.4K
COMT icon
91
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$399K 0.14%
14,137
-410
-3% -$14.6K
UNP icon
92
Union Pacific
UNP
$178B
$392K 0.13%
1,895
-43
-2% -$8.82K
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$390K 0.13%
20,891
-4,061
-16% -$73.4K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$387K 0.13%
3,635
-884
-20% -$94.4K
BAC icon
95
Bank of America
BAC
$436B
$384K 0.13%
11,587
+223
+2% +$7.68K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$380K 0.13%
5,265
-267
-5% -$19K
SO icon
97
Southern Company
SO
$109B
$377K 0.13%
5,275
+15
+0.3% +$1K
SRE icon
98
Sempra
SRE
$59.7B
$375K 0.13%
4,850
-4
-0.1% -$310
COST icon
99
Costco
COST
$422B
$373K 0.13%
816
-20
-2% -$9.77K
NDAQ icon
100
Nasdaq
NDAQ
$52.5B
$361K 0.12%
5,883
– –
2 3
4
5 6

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
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

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.