We are live on ! Find out more
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
HCA icon
151
HCA Healthcare
HCA
$90.3B
$252K 0.08%
954
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$446B
$251K 0.08%
781
– –
AMGN icon
153
Amgen
AMGN
$211B
$250K 0.08%
1,035
+21
+2% +$5.16K
QCOM icon
154
Qualcomm
QCOM
$173B
$250K 0.08%
1,956
– –
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.4B
$247K 0.08%
9,212
– –
CSX icon
156
CSX Corp
CSX
$95.3B
$245K 0.08%
8,184
-77
-0.9% -$2.37K
TTE icon
157
TotalEnergies
TTE
$186B
$245K 0.08%
4,145
-517
-11% -$31.8K
TMUS icon
158
T-Mobile US
TMUS
$198B
$242K 0.08%
1,672
-80
-5% -$11.6K
TXN icon
159
Texas Instruments
TXN
$255B
$241K 0.08%
1,297
+72
+6% +$12.7K
IXC icon
160
iShares Global Energy ETF
IXC
$2.68B
$239K 0.08%
6,331
– –
FDX icon
161
FedEx
FDX
$73.6B
$239K 0.08%
1,044
– –
IBN icon
162
ICICI Bank
IBN
$109B
$236K 0.08%
10,947
– –
AEP icon
163
American Electric Power
AEP
$72.9B
$235K 0.08%
2,586
– –
ABT icon
164
Abbott
ABT
$187B
$231K 0.07%
2,283
+32
+1% +$3.38K
APA icon
165
APA Corp
APA
$12.1B
$231K 0.07%
6,395
– –
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$229K 0.07%
2,084
– –
FTAI icon
167
FTAI Aviation
FTAI
$21.3B
$228K 0.07%
8,158
– –
BLK icon
168
Blackrock
BLK
$170B
$225K 0.07%
336
– –
INTU icon
169
Intuit
INTU
$86.5B
$219K 0.07%
490
– –
IWM icon
170
iShares Russell 2000 ETF
IWM
$80.4B
$217K 0.07%
1,215
– –
DG icon
171
Dollar General
DG
$27.8B
$215K 0.07%
1,021
– –
DHR icon
172
Danaher
DHR
$141B
$213K 0.07%
955
– –
FTEC icon
173
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$212K 0.07%
1,861
– –
AXP icon
174
American Express
AXP
$227B
$212K 0.07%
1,284
– –
EA icon
175
Electronic Arts
EA
$52.4B
$210K 0.07%
1,743
-71
-4% -$8.34K
5 6
7
8 9

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.