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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
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
CTVA icon
176
Corteva
CTVA
$59.5B
$209K 0.07%
3,460
– –
CMG icon
177
Chipotle Mexican Grill
CMG
$43B
$208K 0.07%
6,100
– –
BOX icon
178
Box
BOX
$4.36B
$207K 0.07%
7,740
– –
UL icon
179
Unilever
UL
$144B
$206K 0.07%
3,524
-415
-11% -$23.6K
C icon
180
Citigroup
C
$222B
$205K 0.07%
4,372
– –
PM icon
181
Philip Morris
PM
$312B
$204K 0.07%
2,102
– –
TM icon
182
Toyota
TM
$221B
$204K 0.07%
1,439
-138
-9% -$19.4K
APD icon
183
Air Products & Chemicals
APD
$65.2B
$202K 0.07%
703
+105
+18% +$30.6K
NOC icon
184
Northrop Grumman
NOC
$78B
$200K 0.06%
434
+7
+2% +$3.25K
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$200K 0.06%
2,890
-133
-4% -$9.38K
SLB icon
186
SLB Ltd
SLB
$74.2B
$198K 0.06%
4,023
+1
+0% +$53
KMB icon
187
Kimberly-Clark
KMB
$37.5B
$197K 0.06%
1,471
– –
WM icon
188
Waste Management
WM
$96.1B
$197K 0.06%
1,208
– –
IAU icon
189
iShares Gold Trust
IAU
$62.5B
$196K 0.06%
5,250
– –
DEO icon
190
Diageo
DEO
$49.4B
$193K 0.06%
1,067
– –
IYG icon
191
iShares US Financial Services ETF
IYG
$2.18B
$191K 0.06%
3,801
– –
DE icon
192
Deere & Co
DE
$173B
$191K 0.06%
462
– –
CME icon
193
CME Group
CME
$93.5B
$189K 0.06%
987
-141
-13% -$25.5K
FIDU icon
194
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$188K 0.06%
3,562
– –
CL icon
195
Colgate-Palmolive
CL
$74.2B
$188K 0.06%
2,503
-110
-4% -$8.18K
ARMK icon
196
Aramark
ARMK
$15.1B
$187K 0.06%
7,223
-1,480
-17% -$42.1K
ASML icon
197
ASML
ASML
$608B
$183K 0.06%
269
– –
FR icon
198
First Industrial Realty Trust
FR
$8.77B
$182K 0.06%
3,429
+285
+9% +$14.8K
F icon
199
Ford
F
$59.6B
$182K 0.06%
14,414
-672
-4% -$8.41K
OMC icon
200
Omnicom Group
OMC
$24.6B
$179K 0.06%
1,902
+1
+0.1% +$89
6 7
8
9 10

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TCOT
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CDR
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AFIA
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
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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.