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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
BSX icon
326
Boston Scientific
BSX
$68.6B
$90.9K 0.03%
1,572
– –
HUM icon
327
Humana
HUM
$43.5B
$90.6K 0.03%
198
-17
-8% -$8.38K
CVS icon
328
CVS Health
CVS
$137B
$89.9K 0.03%
1,139
-47
-4% -$3.35K
CNH
329
CNH Industrial
CNH
$13.4B
$89.8K 0.03%
7,374
-318
-4% -$3.55K
Z icon
330
Zillow
Z
$7.81B
$88.7K 0.03%
1,533
+161
+12% +$7.1K
WDFC icon
331
WD-40
WDFC
$2.99B
$88.4K 0.03%
370
– –
ECL icon
332
Ecolab
ECL
$78.9B
$88.1K 0.03%
444
– –
IWF icon
333
iShares Russell 1000 Growth ETF
IWF
$118B
$87.6K 0.03%
1,156
– –
PKG icon
334
Packaging Corp of America
PKG
$22.1B
$87.3K 0.03%
536
– –
ALC icon
335
Alcon
ALC
$33.9B
$87.3K 0.03%
1,117
-1
-0.1% -$74
BBY icon
336
Best Buy
BBY
$19.1B
$87K 0.03%
1,112
-233
-17% -$16.4K
MSI icon
337
Motorola Solutions
MSI
$72.6B
$86.1K 0.03%
275
– –
BKNG icon
338
Booking.com
BKNG
$156B
$85.1K 0.03%
600
+50
+9% +$6.24K
DD icon
339
DuPont de Nemours
DD
$18.6B
$85K 0.03%
880
-60
-6% -$5.46K
SJM icon
340
J.M. Smucker
SJM
$13.6B
$83.8K 0.03%
663
– –
AMT icon
341
American Tower
AMT
$81B
$83.5K 0.03%
387
-31
-7% -$5.86K
BG icon
342
Bunge Global
BG
$21.3B
$83K 0.03%
822
– –
CHT icon
343
Chunghwa Telecom
CHT
$33.4B
$82.8K 0.03%
2,120
– –
LHX icon
344
L3Harris
LHX
$55.6B
$81.5K 0.03%
387
-175
-31% -$32.8K
DVN icon
345
Devon Energy
DVN
$51.1B
$81K 0.02%
1,787
– –
ALL icon
346
Allstate
ALL
$71B
$80.8K 0.02%
577
– –
ULTA icon
347
Ulta Beauty
ULTA
$21.9B
$80.4K 0.02%
164
– –
WELL icon
348
Welltower
WELL
$173B
$79.6K 0.02%
883
-39
-4% -$3.38K
PWB icon
349
Invesco Large Cap Growth ETF
PWB
$2.18B
$78.6K 0.02%
1,012
– –
LW icon
350
Lamb Weston
LW
$7.46B
$78.6K 0.02%
727
-48
-6% -$4.62K
12 13
14
15 16

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TCOT
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AFIA
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HS
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BFC
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GC
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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.