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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
(+5%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
950
New
18
Increased
79
Reduced
160
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.05M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.88M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.76M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.07M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.28M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$733K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$570K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$491K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
126
Novo Nordisk
NVO
$225B
| $300K | 0.1% |
3,772
| – | – |
|
127
Lowe's Companies
LOW
$122B
| $299K | 0.1% |
1,493
-11
| -0.7% | -$2.23K |
|
128
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $297K | 0.1% |
3,932
| – | – |
|
129
Nasdaq
NDAQ
$53.6B
| $295K | 0.1% |
5,403
-480
| -8% | -$27.7K |
|
130
Goldman Sachs
GS
$305B
| $295K | 0.1% |
902
-101
| -10% | -$35.2K |
|
131
Honeywell
HON
$78.3B
| $293K | 0.09% |
1,627
-6
| -0.4% | -$1.13K |
|
132
Pfizer
PFE
$144B
| $293K | 0.09% |
7,171
-771
| -10% | -$33.3K |
|
133
Nike
NKE
$63.9B
| $287K | 0.09% |
2,340
-216
| -8% | -$26.6K |
|
134
RTX Corp
RTX
$295B
| $286K | 0.09% |
2,925
-162
| -5% | -$16K |
|
135
Advanced Micro Devices
AMD
$741B
| $284K | 0.09% |
2,898
| – | – |
|
136
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $280K | 0.09% |
12,481
| – | – |
|
137
General Mills
GIS
$20.1B
| $278K | 0.09% |
3,250
+1
| +0% | +$80 |
|
138
Vanguard Real Estate ETF
VNQ
$40B
| $277K | 0.09% |
3,337
-805
| -19% | -$69.2K |
|
139
Vanguard Information Technology ETF
VGT
$136B
| $273K | 0.09% |
5,656
+1,584
| +39% | +$70K |
|
140
Eli Lilly
LLY
$1.09T
| $272K | 0.09% |
793
| – | – |
|
141
Alphabet (Google) Class A
GOOGL
$4.08T
| $272K | 0.09% |
2,626
+20
| +0.8% | +$1.92K |
|
142
Lamar Advertising Co
LAMR
$16.5B
| $272K | 0.09% |
2,723
| – | – |
|
143
PepsiCo
PEP
$195B
| $268K | 0.09% |
1,470
+1
| +0.1% | +$175 |
|
144
Oneok
OKE
$55.9B
| $264K | 0.09% |
4,155
-387
| -9% | -$25.7K |
|
145
Vanguard S&P 500 ETF
VOO
$971B
| $262K | 0.08% |
697
+406
| +140% | +$149K |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $261K | 0.08% |
3,051
| – | – |
|
147
Marriott International
MAR
$101B
| $259K | 0.08% |
1,561
-200
| -11% | -$33.3K |
|
148
Comcast
CMCSA
$85.8B
| $259K | 0.08% |
6,833
+77
| +1% | +$2.91K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $252K | 0.08% |
11,291
-540
| -5% | -$11.6K |
|
150
IBM
IBM
$214B
| $252K | 0.08% |
1,921
-179
| -9% | -$23.9K |
|
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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.