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
+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
PARA
176
DELISTED
Paramount Global Class B
PARA
$200K 0.07%
11,831
-597
-5% -$11K
IYG icon
177
iShares US Financial Services ETF
IYG
$2.16B
$200K 0.07%
3,801
-96
-2% -$5.03K
DE icon
178
Deere & Co
DE
$169B
$198K 0.07%
462
– –
C icon
179
Citigroup
C
$223B
$198K 0.07%
4,372
-45
-1% -$2.04K
INTU icon
180
Intuit
INTU
$83.1B
$191K 0.06%
490
+15
+3% +$5.95K
KHC icon
181
Kraft Heinz
KHC
$31.1B
$191K 0.06%
4,684
– –
DEO icon
182
Diageo
DEO
$47.3B
$190K 0.06%
1,067
+49
+5% +$8.6K
AXP icon
183
American Express
AXP
$229B
$190K 0.06%
1,284
+52
+4% +$7.71K
CME icon
184
CME Group
CME
$92.3B
$190K 0.06%
1,128
-38
-3% -$6.6K
WM icon
185
Waste Management
WM
$95.5B
$190K 0.06%
1,208
+47
+4% +$7.56K
AMD icon
186
Advanced Micro Devices
AMD
$807B
$188K 0.06%
2,898
+170
+6% +$11.2K
AFL icon
187
Aflac
AFL
$64.4B
$185K 0.06%
2,568
+93
+4% +$6.23K
ADM icon
188
Archer Daniels Midland
ADM
$40.1B
$185K 0.06%
1,988
– –
APD icon
189
Air Products & Chemicals
APD
$65.2B
$184K 0.06%
598
+6
+1% +$1.69K
META icon
190
Meta Platforms (Facebook)
META
$1.51T
$182K 0.06%
1,512
+36
+2% +$4.23K
VDE icon
191
Vanguard Energy ETF
VDE
$9.87B
$182K 0.06%
1,500
– –
IAU icon
192
iShares Gold Trust
IAU
$63.4B
$182K 0.06%
5,250
– –
FDX icon
193
FedEx
FDX
$73.5B
$181K 0.06%
1,044
+44
+4% +$7.31K
FIDU icon
194
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$181K 0.06%
3,562
– –
KMI icon
195
Kinder Morgan
KMI
$70.6B
$179K 0.06%
9,908
+8
+0.1% +$144
BKR icon
196
Baker Hughes
BKR
$60.1B
$179K 0.06%
6,060
– –
TJX icon
197
TJX Companies
TJX
$173B
$179K 0.06%
2,248
– –
ED icon
198
Consolidated Edison
ED
$41.1B
$177K 0.06%
1,857
+62
+3% +$5.64K
EMR icon
199
Emerson Electric
EMR
$83.6B
$176K 0.06%
1,835
– –
GILD icon
200
Gilead Sciences
GILD
$162B
$176K 0.06%
2,051
+66
+3% +$5.23K
6 7
8
9 10

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 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.