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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
UPS icon
126
United Parcel Service
UPS
$96B
$299K 0.1%
1,722
-33
-2% -$5.71K
NKE icon
127
Nike
NKE
$62.5B
$299K 0.1%
2,556
+80
+3% +$8.06K
APA icon
128
APA Corp
APA
$12.3B
$299K 0.1%
6,395
– –
OKE icon
129
Oneok
OKE
$56.4B
$298K 0.1%
4,542
+4
+0.1% +$246
FENY icon
130
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$298K 0.1%
12,481
– –
IBM icon
131
IBM
IBM
$204B
$296K 0.1%
2,100
+1
+0% +$138
INTC icon
132
Intel
INTC
$462B
$295K 0.1%
11,179
-913
-8% -$25.4K
LLY icon
133
Eli Lilly
LLY
$1.07T
$290K 0.1%
793
– –
TTE icon
134
TotalEnergies
TTE
$187B
$289K 0.1%
4,662
– –
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$288K 0.1%
5,750
+161
+3% +$7.81K
AVGO icon
136
Broadcom
AVGO
$1.82T
$288K 0.1%
5,150
– –
PLD icon
137
Prologis
PLD
$137B
$279K 0.09%
2,476
+820
+50% +$90.8K
GIS icon
138
General Mills
GIS
$19.5B
$272K 0.09%
3,249
+1
+0% +$81
AMGN icon
139
Amgen
AMGN
$203B
$266K 0.09%
1,014
+68
+7% +$18.2K
PEP icon
140
PepsiCo
PEP
$191B
$265K 0.09%
1,469
– –
MAR icon
141
Marriott International
MAR
$101B
$262K 0.09%
1,761
– –
ARMK icon
142
Aramark
ARMK
$15.2B
$260K 0.09%
8,703
– –
LAMR icon
143
Lamar Advertising Co
LAMR
$16.3B
$257K 0.09%
2,723
– –
CSX icon
144
CSX Corp
CSX
$96B
$256K 0.09%
8,261
– –
NVO
145
Novo Nordisk
NVO
$220B
$255K 0.09%
3,772
+94
+3% +$5.51K
DG icon
146
Dollar General
DG
$27.2B
$251K 0.09%
1,021
+2
+0.2% +$495
ABT icon
147
Abbott
ABT
$182B
$247K 0.08%
2,251
-75
-3% -$7.77K
IXC icon
148
iShares Global Energy ETF
IXC
$2.71B
$247K 0.08%
6,331
– –
AEP icon
149
American Electric Power
AEP
$72.7B
$246K 0.08%
2,586
+11
+0.4% +$1K
TMUS icon
150
T-Mobile US
TMUS
$190B
$245K 0.08%
1,752
+55
+3% +$7.9K
4 5
6
7 8

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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.