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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
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
947
New
93
Increased
165
Reduced
125
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.72M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.18M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.9M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$764K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$588K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$470K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $245K | 0.08% |
3,932
| – | – |
|
152
Box
BOX
$4.18B
| $241K | 0.08% |
7,740
| – | – |
|
153
ICICI Bank
IBN
$107B
| $240K | 0.08% |
10,947
| – | – |
|
154
Schwab US TIPS ETF
SCHP
$16.3B
| $239K | 0.08% |
9,212
| – | – |
|
155
Blackrock
BLK
$165B
| $238K | 0.08% |
336
+11
| +3% | +$7.34K |
|
156
Comcast
CMCSA
$80.9B
| $236K | 0.08% |
6,756
+47
| +0.7% | +$1.55K |
|
|
ATVI
157
DELISTED
Activision Blizzard
ATVI
| $234K | 0.08% |
3,051
-131
| -4% | -$9.73K |
|
158
Northrop Grumman
NOC
$77.8B
| $233K | 0.08% |
427
+17
| +4% | +$8.87K |
|
159
Alphabet (Google) Class A
GOOGL
$3.99T
| $230K | 0.08% |
2,606
+420
| +19% | +$39.9K |
|
160
HCA Healthcare
HCA
$86.4B
| $229K | 0.08% |
954
+35
| +4% | +$7.84K |
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $225K | 0.08% |
2,084
| – | – |
|
162
Danaher
DHR
$138B
| $225K | 0.08% |
955
| – | – |
|
163
Unilever
UL
$132B
| $223K | 0.08% |
3,939
+52
| +1% | +$2.78K |
|
164
Electronic Arts
EA
$52.4B
| $222K | 0.08% |
1,814
| – | – |
|
165
Bristol-Myers Squibb
BMY
$128B
| $218K | 0.07% |
3,023
+205
| +7% | +$15.5K |
|
166
Toyota
TM
$216B
| $215K | 0.07% |
1,577
+33
| +2% | +$4.6K |
|
167
Qualcomm
QCOM
$179B
| $215K | 0.07% |
1,956
| – | – |
|
168
SLB Ltd
SLB
$76.5B
| $215K | 0.07% |
4,022
| – | – |
|
169
Philip Morris
PM
$305B
| $213K | 0.07% |
2,102
+1
| +0% | +$94 |
|
170
iShares Russell 2000 ETF
IWM
$80.3B
| $212K | 0.07% |
1,215
| – | – |
|
171
Invesco QQQ Trust
QQQ
$449B
| $208K | 0.07% |
781
| – | – |
|
172
Colgate-Palmolive
CL
$73.6B
| $206K | 0.07% |
2,613
-134
| -5% | -$10K |
|
173
Corteva
CTVA
$58.6B
| $203K | 0.07% |
3,460
| – | – |
|
174
Texas Instruments
TXN
$255B
| $202K | 0.07% |
1,225
+8
| +0.7% | +$1.33K |
|
175
Kimberly-Clark
KMB
$37B
| $200K | 0.07% |
1,471
| – | – |
|
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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.