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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 | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $176K | 0.06% |
1,861
| – | – |
|
202
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $176K | 0.06% |
5,386
| – | – |
|
203
Ford
F
$58.5B
| $175K | 0.06% |
15,086
+403
| +3% | +$5.18K |
|
204
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $174K | 0.06% |
7,059
-3,214
| -31% | -$78.4K |
|
205
L3Harris
LHX
$56.5B
| $173K | 0.06% |
832
| – | – |
|
206
Murphy Oil
MUR
$5.38B
| $172K | 0.06% |
4,000
| – | – |
|
207
General Dynamics
GD
$105B
| $170K | 0.06% |
687
+7
| +1% | +$1.71K |
|
208
Chipotle Mexican Grill
CMG
$42.6B
| $169K | 0.06% |
6,100
+300
| +5% | +$8.96K |
|
|
XYZ
209
Block Inc
XYZ
$48.4B
| $169K | 0.06% |
2,689
| – | – |
|
210
Automatic Data Processing
ADP
$102B
| $169K | 0.06% |
707
+7
| +1% | +$1.72K |
|
211
Cigna
CI
$77B
| $166K | 0.06% |
500
| – | – |
|
212
Canadian National Railway
CNI
$78B
| $165K | 0.06% |
1,392
+73
| +6% | +$8.73K |
|
213
Dominion Energy
D
$61.8B
| $165K | 0.06% |
2,699
-49
| -2% | -$3.08K |
|
214
3M
MMM
$91.9B
| $164K | 0.06% |
1,636
-77
| -4% | -$7.85K |
|
215
Freeport-McMoran
FCX
$90.2B
| $163K | 0.06% |
4,293
+255
| +6% | +$8.91K |
|
216
Vanguard Information Technology ETF
VGT
$138B
| $163K | 0.06% |
4,072
| – | – |
|
217
BHP
BHP
$213B
| $161K | 0.05% |
2,598
+101
| +4% | +$5.68K |
|
218
CVS Health
CVS
$137B
| $160K | 0.05% |
1,716
-91
| -5% | -$8.78K |
|
219
Accenture
ACN
$94.3B
| $160K | 0.05% |
599
+19
| +3% | +$5.26K |
|
220
Constellation Brands
STZ
$22.2B
| $156K | 0.05% |
674
| – | – |
|
221
Kroger
KR
$35.5B
| $156K | 0.05% |
3,506
| – | – |
|
222
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $156K | 0.05% |
3,572
| – | – |
|
223
iShares MSCI EAFE ETF
EFA
$76.8B
| $156K | 0.05% |
2,373
+20
| +0.8% | +$1.25K |
|
224
Dow Inc
DOW
$20.8B
| $156K | 0.05% |
3,089
| – | – |
|
225
Omnicom Group
OMC
$23.5B
| $155K | 0.05% |
1,901
+15
| +0.8% | +$1.11K |
|
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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.