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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
SYY icon
301
Sysco
SYY
$40.8B
$105K 0.03%
1,432
-135
-9% -$9.32K
KKR icon
302
KKR & Co
KKR
$89.1B
$104K 0.03%
1,260
– –
FERG icon
303
Ferguson
FERG
$43.9B
$103K 0.03%
535
– –
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$21.2B
$101K 0.03%
1,580
– –
BIIB icon
305
Biogen
BIIB
$30.9B
$101K 0.03%
391
-22
-5% -$5.4K
MU icon
306
Micron Technology
MU
$835B
$101K 0.03%
1,182
– –
PSA icon
307
Public Storage
PSA
$61.5B
$100K 0.03%
329
-13
-4% -$3.45K
DBX icon
308
Dropbox
DBX
$7.78B
$100K 0.03%
3,400
– –
EQT icon
309
EQT Corp
EQT
$32.9B
$99.2K 0.03%
2,565
– –
GSK icon
310
GSK
GSK
$107B
$98.3K 0.03%
2,654
– –
DAL icon
311
Delta Air Lines
DAL
$56.7B
$97.7K 0.03%
2,429
-462
-16% -$16.8K
BUD icon
312
AB InBev
BUD
$164B
$97.2K 0.03%
1,505
-34
-2% -$2.01K
IXC icon
313
iShares Global Energy ETF
IXC
$2.75B
$97.2K 0.03%
2,486
– –
VMC icon
314
Vulcan Materials
VMC
$36.8B
$96.9K 0.03%
427
– –
HDV
315
iShares Core High Dividend ETF
HDV
$14.7B
$96.7K 0.03%
4,740
– –
BNY
316
Bank of New York Mellon
BNY
$103B
$96.6K 0.03%
1,856
+279
+18% +$12.8K
MA icon
317
Mastercard
MA
$498B
$96.4K 0.03%
226
-19
-8% -$7.63K
AZN icon
318
AstraZeneca
AZN
$269B
$96.2K 0.03%
714
-22
-3% -$2.86K
YUM icon
319
Yum! Brands
YUM
$41.9B
$94.9K 0.03%
726
-73
-9% -$9.11K
WAB icon
320
Wabtec
WAB
$49.3B
$94.5K 0.03%
745
-1
-0.1% -$113
MAA icon
321
Mid-America Apartment Communities
MAA
$16B
$93.9K 0.03%
698
– –
PANW icon
322
Palo Alto Networks
PANW
$256B
$93.8K 0.03%
636
– –
RS icon
323
Reliance Steel & Aluminium
RS
$20.6B
$92.6K 0.03%
331
– –
K
324
DELISTED
Kellanova
K
$91.9K 0.03%
1,643
-35
-2% -$1.83K
PINS icon
325
Pinterest
PINS
$13.7B
$91.8K 0.03%
2,478
– –
11 12
13
14 15

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BFC
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MKA
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CCWM
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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.