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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
TJX icon
201
TJX Companies
TJX
$178B
$176K 0.06%
2,248
– –
FCX icon
202
Freeport-McMoran
FCX
$88.6B
$176K 0.06%
4,293
– –
FALN icon
203
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$175K 0.06%
6,931
-128
-2% -$3.21K
BKR icon
204
Baker Hughes
BKR
$58B
$175K 0.06%
6,060
– –
SYK icon
205
Stryker
SYK
$133B
$174K 0.06%
610
– –
FDIS icon
206
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$174K 0.06%
2,657
– –
KMI icon
207
Kinder Morgan
KMI
$70.3B
$173K 0.06%
9,908
– –
KR icon
208
Kroger
KR
$36.3B
$172K 0.06%
3,483
-23
-0.7% -$1.05K
KHC icon
209
Kraft Heinz
KHC
$32.4B
$172K 0.06%
4,437
-247
-5% -$9.78K
VDE icon
210
Vanguard Energy ETF
VDE
$9.72B
$171K 0.06%
1,500
– –
ACN icon
211
Accenture
ACN
$101B
$171K 0.06%
599
– –
GILD icon
212
Gilead Sciences
GILD
$167B
$170K 0.05%
2,052
+1
+0% +$83
DOW icon
213
Dow Inc
DOW
$20.8B
$169K 0.05%
3,089
– –
BHP icon
214
BHP
BHP
$213B
$165K 0.05%
2,598
– –
AFL icon
215
Aflac
AFL
$65.9B
$164K 0.05%
2,544
-24
-0.9% -$1.64K
LHX icon
216
L3Harris
LHX
$56.9B
$163K 0.05%
832
– –
EPI icon
217
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$163K 0.05%
5,176
-210
-4% -$6.76K
FMAT icon
218
Fidelity MSCI Materials Index ETF
FMAT
$595M
$163K 0.05%
3,572
– –
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$123B
$160K 0.05%
3,200
– –
SOXX icon
220
iShares Semiconductor ETF
SOXX
$40.6B
$160K 0.05%
1,080
– –
NFLX icon
221
Netflix
NFLX
$301B
$160K 0.05%
4,630
-360
-7% -$11.9K
EMR icon
222
Emerson Electric
EMR
$85B
$160K 0.05%
1,835
– –
SCCO icon
223
Southern Copper
SCCO
$140B
$159K 0.05%
2,243
– –
ADM icon
224
Archer Daniels Midland
ADM
$40.1B
$158K 0.05%
1,988
– –
EFA icon
225
iShares MSCI EAFE ETF
EFA
$76.8B
$157K 0.05%
2,202
-171
-7% -$12K
7 8
9
10 11

Similar funds

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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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.