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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
EVRG icon
376
Evergy
EVRG
$19.4B
$69.6K 0.02%
1,334
– –
WEC icon
377
WEC Energy
WEC
$36.4B
$69.5K 0.02%
826
+20
+2% +$1.65K
E icon
378
ENI
E
$78.2B
$69.2K 0.02%
2,034
– –
JQUA icon
379
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$69.2K 0.02%
+1,445
New +$64.9K
CACI icon
380
CACI
CACI
$10.8B
$68.7K 0.02%
212
– –
NOV icon
381
NOV
NOV
$6.87B
$67.2K 0.02%
3,314
– –
BX icon
382
Blackstone
BX
$104B
$67K 0.02%
512
-129
-20% -$14K
KNX icon
383
Knight Transportation
KNX
$11.3B
$67K 0.02%
1,162
– –
CEG icon
384
Constellation Energy
CEG
$92.9B
$65.9K 0.02%
564
– –
EIX icon
385
Edison International
EIX
$30.4B
$65.6K 0.02%
918
– –
ELV icon
386
Elevance Health
ELV
$81.6B
$65.5K 0.02%
139
-11
-7% -$5.09K
HAL icon
387
Halliburton
HAL
$26B
$64.5K 0.02%
1,785
+209
+13% +$8.04K
MTN icon
388
Vail Resorts
MTN
$5.68B
$64K 0.02%
300
– –
TEVA icon
389
Teva Pharmaceuticals
TEVA
$40.7B
$63.8K 0.02%
6,108
– –
DB icon
390
Deutsche Bank
DB
$68.6B
$63.7K 0.02%
4,703
– –
WTRG icon
391
Essential Utilities
WTRG
$11.5B
$62.7K 0.02%
1,680
-400
-19% -$14K
SPYM
392
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$62.3K 0.02%
1,115
-5
-0.4% -$262
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$124B
$61.8K 0.02%
152
– –
MO icon
394
Altria Group
MO
$125B
$61.4K 0.02%
1,522
+449
+42% +$18.6K
MRO
395
DELISTED
Marathon Oil Corporation
MRO
$60.9K 0.02%
2,522
– –
CCOI icon
396
Cogent Communications
CCOI
$617M
$60.7K 0.02%
798
– –
ORAN
397
DELISTED
Orange
ORAN
$60.6K 0.02%
5,300
– –
MDT icon
398
Medtronic
MDT
$112B
$59.7K 0.02%
725
-363
-33% -$27.7K
RGLD icon
399
Royal Gold
RGLD
$16.7B
$58.8K 0.02%
486
– –
DVY icon
400
iShares Select Dividend ETF
DVY
$23.9B
$58.6K 0.02%
500
– –
14 15
16
17 18

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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.