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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
VMBS icon
426
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$52.2K 0.02%
1,125
+8
+0.7% +$354
CHD icon
427
Church & Dwight Co
CHD
$23.5B
$52K 0.02%
550
– –
HOLX
428
DELISTED
Hologic
HOLX
$51.9K 0.02%
726
– –
NXPI icon
429
NXP Semiconductors
NXPI
$62.5B
$51.3K 0.02%
224
– –
CRM icon
430
Salesforce
CRM
$155B
$51K 0.02%
194
– –
VIG icon
431
Vanguard Dividend Appreciation ETF
VIG
$112B
$50.3K 0.02%
295
+3
+1% +$483
BAX icon
432
Baxter International
BAX
$12.7B
$50.3K 0.02%
1,300
-63
-5% -$2.23K
FSCO
433
FS Credit Opportunities Corp
FSCO
$997M
$50.2K 0.02%
8,859
– –
USB icon
434
US Bancorp
USB
$98.1B
$50.1K 0.02%
1,157
+489
+73% +$17.9K
SMFG icon
435
Sumitomo Mitsui Financial
SMFG
$160B
$49.8K 0.02%
5,146
-1,384
-21% -$13.4K
UGA icon
436
United States Gasoline Fund
UGA
$146M
$49.4K 0.02%
814
– –
PNC icon
437
PNC Financial Services
PNC
$98.9B
$48.8K 0.02%
315
– –
VNT icon
438
Vontier
VNT
$4.56B
$47.6K 0.01%
1,378
– –
LRCX icon
439
Lam Research
LRCX
$326B
$47K 0.01%
600
+100
+20% +$6.82K
IJT icon
440
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$46.9K 0.01%
375
– –
TT icon
441
Trane Technologies
TT
$99.5B
$46.8K 0.01%
192
+41
+27% +$8.97K
ZBH icon
442
Zimmer Biomet
ZBH
$18.7B
$46.2K 0.01%
380
-100
-21% -$11.2K
EWT icon
443
iShares MSCI Taiwan ETF
EWT
$9.3B
$46.1K 0.01%
1,002
– –
CMI icon
444
Cummins
CMI
$84.4B
$45K 0.01%
188
– –
CB icon
445
Chubb
CB
$140B
$44.7K 0.01%
198
– –
VGSH icon
446
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44.2K 0.01%
758
– –
FIP icon
447
FTAI Infrastructure
FIP
$463M
$44K 0.01%
11,314
– –
OVV icon
448
Ovintiv
OVV
$16.9B
$43.9K 0.01%
1,000
– –
PRU icon
449
Prudential Financial
PRU
$42.8B
$43.7K 0.01%
421
-38
-8% -$3.65K
GM icon
450
General Motors
GM
$81.8B
$43.4K 0.01%
1,208
-1,204
-50% -$37.2K
16 17
18
19 20

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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.