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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
SLG icon
276
SL Green Realty
SLG
$3.91B
$117K 0.04%
2,588
+227
+10% +$8.37K
ORLY icon
277
O'Reilly Automotive
ORLY
$75.4B
$117K 0.04%
1,845
– –
ISRG icon
278
Intuitive Surgical
ISRG
$128B
$116K 0.04%
345
+62
+22% +$18.5K
DLTR icon
279
Dollar Tree
DLTR
$24.6B
$116K 0.04%
819
+9
+1% +$1.07K
WMG icon
280
Warner Music
WMG
$15.4B
$116K 0.04%
3,250
– –
AMLP icon
281
Alerian MLP ETF
AMLP
$13B
$116K 0.04%
2,724
-67
-2% -$2.84K
EWC icon
282
iShares MSCI Canada ETF
EWC
$6.12B
$116K 0.04%
3,153
– –
FCX icon
283
Freeport-McMoran
FCX
$84.4B
$116K 0.04%
2,714
+179
+7% +$6.61K
IXG icon
284
iShares Global Financials ETF
IXG
$672M
$116K 0.04%
1,470
-227
-13% -$16.6K
EWA icon
285
iShares MSCI Australia ETF
EWA
$1.38B
$115K 0.04%
4,716
-315
-6% -$6.98K
ADP icon
286
Automatic Data Processing
ADP
$111B
$114K 0.04%
488
-122
-20% -$28.4K
FITB
287
Fifth Third Bancorp
FITB
$51.9B
$113K 0.03%
3,269
– –
TD icon
288
Toronto Dominion Bank
TD
$195B
$112K 0.03%
1,734
+90
+5% +$5.4K
GE icon
289
GE Aerospace
GE
$367B
$112K 0.03%
1,096
+5
+0.5% +$463
AA icon
290
Alcoa
AA
$11.3B
$110K 0.03%
3,247
+183
+6% +$4.95K
STLA icon
291
Stellantis
STLA
$17.4B
$110K 0.03%
4,709
– –
PH icon
292
Parker-Hannifin
PH
$120B
$110K 0.03%
238
– –
CP icon
293
Canadian Pacific Kansas City
CP
$80.5B
$109K 0.03%
1,377
– –
ADI icon
294
Analog Devices
ADI
$174B
$108K 0.03%
545
+63
+13% +$11.3K
SOFI icon
295
SoFi Technologies
SOFI
$19.5B
$107K 0.03%
10,800
– –
HSBC icon
296
HSBC
HSBC
$352B
$107K 0.03%
2,642
-399
-13% -$15.4K
NSC icon
297
Norfolk Southern
NSC
$75.7B
$107K 0.03%
453
-8
-2% -$1.68K
FANG icon
298
Diamondback Energy
FANG
$55.8B
$107K 0.03%
690
– –
DRI icon
299
Darden Restaurants
DRI
$24.2B
$107K 0.03%
651
+44
+7% +$6.66K
GWW icon
300
W.W. Grainger
GWW
$64.4B
$106K 0.03%
128
– –
10 11
12
13 14

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TCOT
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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
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GC
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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.