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
XYZ
351
Block Inc
XYZ
$48.9B
$78.4K 0.02%
1,013
-123
-11% -$6.95K
QSR icon
352
Restaurant Brands International
QSR
$26.2B
$78.1K 0.02%
1,000
– –
AGCO icon
353
AGCO
AGCO
$8.41B
$78.1K 0.02%
643
– –
HST icon
354
Host Hotels & Resorts
HST
$17.5B
$77.9K 0.02%
4,002
– –
RY icon
355
Royal Bank of Canada
RY
$287B
$77.6K 0.02%
767
-83
-10% -$7.31K
EWZ icon
356
iShares MSCI Brazil ETF
EWZ
$8.98B
$76.9K 0.02%
2,200
-72
-3% -$2.33K
F icon
357
Ford
F
$60.9B
$76.5K 0.02%
6,277
-898
-13% -$9.99K
UBS icon
358
UBS Group
UBS
$170B
$75.9K 0.02%
2,457
– –
FMX icon
359
Fomento Económico Mexicano
FMX
$41.2B
$75.9K 0.02%
582
– –
CAG icon
360
Conagra Brands
CAG
$7.42B
$75.4K 0.02%
2,630
-591
-18% -$16.6K
HSY icon
361
Hershey
HSY
$37.3B
$73.5K 0.02%
394
+94
+31% +$17.8K
CMBS icon
362
iShares CMBS ETF
CMBS
$473M
$73.3K 0.02%
+1,567
New +$70.9K
AJG icon
363
Arthur J. Gallagher & Co
AJG
$69.1B
$72.9K 0.02%
324
– –
REET icon
364
iShares Global REIT ETF
REET
$5.14B
$72.6K 0.02%
3,004
-442
-13% -$9.67K
BIDU icon
365
Baidu
BIDU
$35.7B
$72.5K 0.02%
609
– –
WYNN icon
366
Wynn Resorts
WYNN
$10.3B
$72.3K 0.02%
794
-140
-15% -$12.4K
IVE icon
367
iShares S&P 500 Value ETF
IVE
$49.1B
$72.3K 0.02%
416
-8
-2% -$1.29K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$81.4B
$72K 0.02%
436
– –
SUI icon
369
Sun Communities
SUI
$15.8B
$71.9K 0.02%
538
– –
AMAT icon
370
Applied Materials
AMAT
$347B
$71.5K 0.02%
441
– –
MOH icon
371
Molina Healthcare
MOH
$10.4B
$70.8K 0.02%
196
– –
PFE icon
372
Pfizer
PFE
$143B
$70.7K 0.02%
2,454
-3,263
-57% -$98.6K
BXP icon
373
Boston Properties
BXP
$11.6B
$70.2K 0.02%
1,000
-61
-6% -$3.6K
SCHV
374
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$70.1K 0.02%
3,000
– –
GRMN
375
Garmin
GRMN
$56.9B
$69.7K 0.02%
542
+39
+8% +$4.52K
13 14
15
16 17

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.