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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
AON icon
401
Aon
AON
$80.6B
$58.5K 0.02%
201
+13
+7% +$4.16K
DVA icon
402
DaVita
DVA
$15.5B
$58.5K 0.02%
558
– –
EXC icon
403
Exelon
EXC
$48.1B
$58.2K 0.02%
1,622
-90
-5% -$3.47K
TTWO icon
404
Take-Two Interactive
TTWO
$46.1B
$58.1K 0.02%
361
– –
REGN icon
405
Regeneron Pharmaceuticals
REGN
$72.9B
$58K 0.02%
66
+6
+10% +$4.94K
VEU icon
406
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$57.9K 0.02%
1,031
– –
YUMC icon
407
Yum China
YUMC
$15.7B
$57.8K 0.02%
1,363
– –
FLOT icon
408
iShares Floating Rate Bond ETF
FLOT
$10.2B
$57.1K 0.02%
1,129
– –
WDI
409
Western Asset Diversified Income Fund
WDI
$673M
$56.4K 0.02%
4,000
– –
CDP icon
410
COPT Defense Properties
CDP
$4.32B
$56.4K 0.02%
2,200
– –
DGRO icon
411
iShares Core Dividend Growth ETF
DGRO
$42.8B
$56.2K 0.02%
1,044
– –
CC icon
412
Chemours
CC
$2.48B
$56.1K 0.02%
1,780
– –
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$56K 0.02%
506
– –
BWA icon
414
BorgWarner
BWA
$12.8B
$55.6K 0.02%
1,550
-60
-4% -$2.14K
VSTS icon
415
Vestis
VSTS
$1.97B
$55.1K 0.02%
+2,607
New +$44.7K
NTR icon
416
Nutrien
NTR
$33.9B
$54.1K 0.02%
961
-74
-7% -$4.18K
SDY icon
417
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$54.1K 0.02%
433
– –
CBRE icon
418
CBRE Group
CBRE
$43.3B
$53.8K 0.02%
578
– –
IYG icon
419
iShares US Financial Services ETF
IYG
$2.13B
$53.8K 0.02%
900
-30
-3% -$1.61K
VVV icon
420
Valvoline
VVV
$5.06B
$53K 0.02%
1,411
– –
FPE icon
421
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$53K 0.02%
3,143
-397
-11% -$6.41K
SPGI icon
422
S&P Global
SPGI
$124B
$52.9K 0.02%
120
– –
RLJ icon
423
RLJ Lodging Trust
RLJ
$1.88B
$52.7K 0.02%
4,500
– –
SE icon
424
Sea Limited
SE
$66.4B
$52.6K 0.02%
1,298
+212
+20% +$8.65K
BN icon
425
Brookfield
BN
$102B
$52.6K 0.02%
1,965
– –
15 16
17
18 19

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AFIA
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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.