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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
PG icon
76
Procter & Gamble
PG
$358B
$441K 0.14%
2,968
-160
-5% -$22.9K
MRK icon
77
Merck
MRK
$330B
$437K 0.14%
4,110
+1
+0% +$108
SLV icon
78
iShares Silver Trust
SLV
$27.5B
$436K 0.14%
19,724
+47
+0.2% +$974
LMT icon
79
Lockheed Martin
LMT
$136B
$435K 0.14%
921
– –
NEE icon
80
NextEra Energy
NEE
$187B
$424K 0.14%
5,502
+140
+3% +$10.8K
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.16B
$416K 0.13%
7,698
– –
KO icon
82
Coca-Cola
KO
$385B
$415K 0.13%
6,696
-279
-4% -$16.9K
TSLA icon
83
Tesla
TSLA
$1.2T
$406K 0.13%
1,956
-1,395
-42% -$243K
COST icon
84
Costco
COST
$433B
$405K 0.13%
816
– –
ORCL icon
85
Oracle
ORCL
$334B
$404K 0.13%
4,347
+1
+0% +$88
BP icon
86
BP
BP
$109B
$401K 0.13%
10,579
-867
-8% -$32.4K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$394K 0.13%
3,571
-64
-2% -$6.92K
LIN icon
88
Linde
LIN
$239B
$388K 0.13%
1,092
– –
VZ icon
89
Verizon
VZ
$203B
$383K 0.12%
9,860
-759
-7% -$29.9K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$383K 0.12%
5,265
– –
UNP icon
91
Union Pacific
UNP
$178B
$381K 0.12%
1,895
– –
V icon
92
Visa
V
$696B
$378K 0.12%
1,678
+15
+0.9% +$3.34K
EOG icon
93
EOG Resources
EOG
$75.6B
$378K 0.12%
3,300
+62
+2% +$7.52K
TSM icon
94
TSMC
TSM
$1.99T
$378K 0.12%
4,066
-65
-2% -$5.83K
DIS icon
95
Walt Disney
DIS
$170B
$373K 0.12%
3,730
-206
-5% -$20.8K
T icon
96
AT&T
T
$171B
$371K 0.12%
19,298
+929
+5% +$17.8K
SO icon
97
Southern Company
SO
$110B
$363K 0.12%
5,211
-64
-1% -$4.31K
BA icon
98
Boeing
BA
$171B
$362K 0.12%
1,706
-146
-8% -$30.3K
DUK icon
99
Duke Energy
DUK
$102B
$361K 0.12%
3,746
-267
-7% -$26.4K
COMT icon
100
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$361K 0.12%
13,339
-798
-6% -$21.8K
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 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.