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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
KRE icon
451
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$43K 0.01%
820
– –
ET icon
452
Energy Transfer Partners
ET
$69.5B
$42.9K 0.01%
3,109
– –
CCI icon
453
Crown Castle
CCI
$34.6B
$42.9K 0.01%
372
+113
+44% +$11.6K
BSCO
454
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$41.8K 0.01%
2,000
– –
NGG icon
455
National Grid
NGG
$79.3B
$41.7K 0.01%
652
+125
+24% +$7.46K
BSCP
456
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$40.9K 0.01%
2,000
– –
MRNA icon
457
Moderna
MRNA
$21.6B
$40.5K 0.01%
407
-65
-14% -$5.47K
FLRN icon
458
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$39.8K 0.01%
1,300
– –
BDX icon
459
Becton Dickinson
BDX
$46.4B
$39.7K 0.01%
163
+37
+29% +$9.12K
SPIB icon
460
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39.5K 0.01%
1,204
– –
A icon
461
Agilent Technologies
A
$39.6B
$39.5K 0.01%
284
+96
+51% +$11.4K
JAVA icon
462
JPMorgan Active Value ETF
JAVA
$6.74B
$39.3K 0.01%
+707
New +$36.9K
AEM icon
463
Agnico Eagle Mines
AEM
$72.2B
$39.2K 0.01%
715
– –
PBR icon
464
Petrobras
PBR
$120B
$38.3K 0.01%
2,398
+88
+4% +$1.35K
TAK icon
465
Takeda Pharmaceutical
TAK
$56.7B
$37.8K 0.01%
2,647
-729
-22% -$10.3K
SU icon
466
Suncor Energy
SU
$77.7B
$37.1K 0.01%
1,157
+222
+24% +$7.25K
CARR icon
467
Carrier Global
CARR
$49.8B
$37.1K 0.01%
645
+58
+10% +$3.07K
NEM icon
468
Newmont
NEM
$96.2B
$37K 0.01%
895
-147
-14% -$5.67K
IVW icon
469
iShares S&P 500 Growth ETF
IVW
$70.5B
$36.9K 0.01%
491
– –
RBLX icon
470
Roblox
RBLX
$35.9B
$36.9K 0.01%
806
– –
PDD icon
471
Pinduoduo
PDD
$126B
$36.6K 0.01%
250
– –
FPX icon
472
First Trust US Equity Opportunities ETF
FPX
$1.43B
$36.4K 0.01%
380
– –
TROW icon
473
T. Rowe Price
TROW
$25.5B
$36.4K 0.01%
338
-15
-4% -$1.49K
OLN icon
474
Olin
OLN
$2.53B
$35.4K 0.01%
656
– –
TLT icon
475
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$35.3K 0.01%
357
+353
+8,825% +$31.9K
17 18
19
20 21

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AFIA
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BFC
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MG
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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.