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
+7.56%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$24.9M
Cap. Flow
+$3.37M
Cap. Flow %
1.04%
Top 10 Hldgs %
52.03%
Holding
973
New
36
Increased
156
Reduced
232
Closed
52

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$930K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$793K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$873K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$822K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$439K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$421K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$277K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Energy 3.22%
3 Financials 2.33%
4 Healthcare 2.2%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$25.1B
$150K 0.05%
1,004
– –
PEG icon
227
Public Service Enterprise Group
PEG
$39.3B
$149K 0.05%
2,443
+75
+3% +$4.61K
PAYX icon
228
Paychex
PAYX
$44.1B
$147K 0.05%
1,234
– –
ARMK icon
229
Aramark
ARMK
$15.2B
$147K 0.05%
5,217
-2,009
-28% -$54.4K
HES
230
DELISTED
Hess
HES
$146K 0.05%
1,014
+30
+3% +$4.4K
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$144K 0.04%
1,987
-196
-9% -$13.5K
FHLC icon
232
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$143K 0.04%
2,208
– –
LULU icon
233
lululemon athletica
LULU
$13.5B
$142K 0.04%
278
– –
EA icon
234
Electronic Arts
EA
$52.4B
$142K 0.04%
1,037
+36
+4% +$4.76K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$76.4B
$142K 0.04%
1,880
– –
FCOM icon
236
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$139K 0.04%
3,110
-214
-6% -$8.93K
HMC icon
237
Honda
HMC
$40B
$138K 0.04%
4,473
+164
+4% +$5.18K
DEO icon
238
Diageo
DEO
$49.1B
$138K 0.04%
948
-184
-16% -$27.2K
AZO icon
239
AutoZone
AZO
$51.2B
$137K 0.04%
53
– –
HII icon
240
Huntington Ingalls Industries
HII
$11.5B
$137K 0.04%
526
– –
FSTA icon
241
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$136K 0.04%
3,055
– –
MT icon
242
ArcelorMittal
MT
$49.5B
$136K 0.04%
4,800
– –
WFC icon
243
Wells Fargo
WFC
$258B
$135K 0.04%
2,752
-502
-15% -$21.7K
HLT icon
244
Hilton Worldwide
HLT
$72.4B
$134K 0.04%
738
– –
NVS icon
245
Novartis
NVS
$301B
$134K 0.04%
1,323
-2
-0.2% -$193
DIS icon
246
Walt Disney
DIS
$172B
$133K 0.04%
1,476
-953
-39% -$84K
PCAR icon
247
PACCAR
PCAR
$71.8B
$132K 0.04%
1,355
– –
ESGE icon
248
iShares ESG Aware MSCI EM ETF
ESGE
$6.3B
$132K 0.04%
4,104
-2,327
-36% -$71.8K
ATO icon
249
Atmos Energy
ATO
$30.2B
$131K 0.04%
1,134
– –
DELL icon
250
Dell
DELL
$243B
$131K 0.04%
1,715
+101
+6% +$7.14K
8 9
10
11 12

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
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
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Matthew Hamilton Rosenberg's Q4 2023 Portfolio in Review

As of Q4 2023, Matthew Hamilton Rosenberg held 973 positions worth $325M, up 8.3% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Matthew Hamilton Rosenberg's Q4 2023 filing shows 36 new, 156 increased, 232 reduced and 52 closed positions. Its largest new stake was JPMorgan Municipal ETF: 10,282 shares worth $524K. The largest sale was iShares TIPS Bond ETF, an estimated $873K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Energy and Financials.

  • Matthew Hamilton Rosenberg's largest Q4 2023 buy was JPMorgan Municipal ETF: 10,282 shares worth $524K.
  • Matthew Hamilton Rosenberg added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.57M increase.
  • Matthew Hamilton Rosenberg's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $873K.
  • Matthew Hamilton Rosenberg fully exited Activision Blizzard in Q4 2023, selling an estimated $276K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 52% of its $325M portfolio in Q4 2023.
  • Matthew Hamilton Rosenberg opened 36 new positions and closed 52 in Q4 2023.
  • Matthew Hamilton Rosenberg's portfolio value rose 8.3% quarter-over-quarter to $325M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2023, filed 16 Jan 2024.