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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$360K 0.12%
11,516
-1,570
-12% -$50.4K
NUE icon
102
Nucor
NUE
$60.2B
$358K 0.12%
2,320
– –
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$357K 0.12%
1,747
-132
-7% -$28.4K
MS icon
104
Morgan Stanley
MS
$334B
$344K 0.11%
3,922
+138
+4% +$12.9K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.3B
$342K 0.11%
3,175
-38
-1% -$4.06K
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$342K 0.11%
7,192
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$341K 0.11%
591
+5
+0.9% +$2.82K
PCY icon
108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$341K 0.11%
17,770
-3,121
-15% -$60.1K
AVGO icon
109
Broadcom
AVGO
$1.83T
$341K 0.11%
5,310
+160
+3% +$9.63K
CAT icon
110
Caterpillar
CAT
$387B
$340K 0.11%
1,485
+60
+4% +$14.5K
UPS icon
111
United Parcel Service
UPS
$90.8B
$334K 0.11%
1,722
– –
BAC icon
112
Bank of America
BAC
$439B
$331K 0.11%
11,587
– –
MDLZ icon
113
Mondelez International
MDLZ
$80.2B
$331K 0.11%
4,743
+34
+0.7% +$2.25K
SCHW
114
Charles Schwab
SCHW
$184B
$330K 0.11%
6,294
+50
+0.8% +$3.66K
INTC icon
115
Intel
INTC
$445B
$329K 0.11%
10,061
-1,118
-10% -$31.7K
OXY icon
116
Occidental Petroleum
OXY
$53.7B
$325K 0.1%
5,209
– –
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$325K 0.1%
6,423
+3
+0% +$151
SBUX icon
118
Starbucks
SBUX
$118B
$323K 0.1%
3,101
-293
-9% -$30.5K
SRE icon
119
Sempra
SRE
$60.1B
$321K 0.1%
4,250
-600
-12% -$46K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$321K 0.1%
1,513
+1
+0.1% +$170
IXG icon
121
iShares Global Financials ETF
IXG
$678M
$318K 0.1%
4,612
-180
-4% -$13.1K
TSCO icon
122
Tractor Supply
TSCO
$16.7B
$308K 0.1%
6,550
-355
-5% -$16.2K
PLD icon
123
Prologis
PLD
$138B
$306K 0.1%
2,453
-23
-0.9% -$2.83K
ALB icon
124
Albemarle
ALB
$13.4B
$305K 0.1%
1,382
– –
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$305K 0.1%
5,711
-39
-0.7% -$2.07K
3 4
5
6 7

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.