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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
+7.56%
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
SNY icon
251
Sanofi
SNY
$108B
$131K 0.04%
2,634
+103
+4% +$5.04K
WY icon
252
Weyerhaeuser
WY
$17.6B
$130K 0.04%
3,727
-337
-8% -$10.5K
MBB icon
253
iShares MBS ETF
MBB
$39.1B
$129K 0.04%
1,374
+634
+86% +$56.9K
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$129K 0.04%
690
– –
KMB icon
255
Kimberly-Clark
KMB
$37.4B
$128K 0.04%
1,051
-495
-32% -$59.8K
DE icon
256
Deere & Co
DE
$167B
$127K 0.04%
317
-145
-31% -$54.7K
IPG
257
DELISTED
Interpublic Group of Companies
IPG
$127K 0.04%
3,882
+985
+34% +$29.7K
RYAAY icon
258
Ryanair
RYAAY
$30.2B
$126K 0.04%
2,365
– –
CTVA icon
259
Corteva
CTVA
$60.2B
$126K 0.04%
2,620
-942
-26% -$44.9K
KR icon
260
Kroger
KR
$36.7B
$125K 0.04%
2,733
-338
-11% -$15K
T icon
261
AT&T
T
$167B
$124K 0.04%
7,367
-4,856
-40% -$76.7K
CE icon
262
Celanese
CE
$4.78B
$123K 0.04%
794
+54
+7% +$7.04K
SPG icon
263
Simon Property Group
SPG
$77B
$123K 0.04%
863
-86
-9% -$10.4K
SHW icon
264
Sherwin-Williams
SHW
$84.8B
$122K 0.04%
392
– –
RIO icon
265
Rio Tinto
RIO
$152B
$122K 0.04%
1,641
-239
-13% -$16K
MRSH
266
Marsh
MRSH
$93.7B
$122K 0.04%
644
– –
D icon
267
Dominion Energy
D
$62.1B
$122K 0.04%
2,586
+1,374
+113% +$61.3K
APD icon
268
Air Products & Chemicals
APD
$65.6B
$121K 0.04%
442
-97
-18% -$26.7K
WAT icon
269
Waters Corp
WAT
$37.5B
$121K 0.04%
367
– –
VALE icon
270
Vale
VALE
$62.3B
$121K 0.04%
7,601
+325
+4% +$4.66K
B
271
Barrick Mining
B
$60.8B
$119K 0.04%
6,586
– –
CL icon
272
Colgate-Palmolive
CL
$74.3B
$118K 0.04%
1,479
– –
AWK icon
273
American Water Works
AWK
$26.9B
$117K 0.04%
889
-273
-23% -$34.4K
BMY icon
274
Bristol-Myers Squibb
BMY
$130B
$117K 0.04%
2,284
-282
-11% -$14.8K
BCC icon
275
Boise Cascade
BCC
$2.72B
$117K 0.04%
904
– –
9 10
11
12 13

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TCOT
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AFIA
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HS
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BFC
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MG
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MKA
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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.