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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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.64M 0.5%
15,560
-1,844
-11% -$181K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.63M 0.5%
32,235
-2,388
-7% -$120K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$1.57M 0.48%
11,136
+62
+0.6% +$8.41K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.54M 0.47%
37,556
+2,424
+7% +$96.1K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$1.42M 0.44%
13,056
+9,768
+297% +$1.02M
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.41M 0.43%
56,102
+196
+0.4% +$4.81K
PSK icon
32
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.38M 0.42%
41,057
-1,005
-2% -$32.3K
COP icon
33
ConocoPhillips
COP
$140B
$1.26M 0.39%
10,854
-772
-7% -$90.3K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.24M 0.38%
18,648
+140
+0.8% +$8.8K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.24M 0.38%
12,573
-4,324
-26% -$421K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1M 0.31%
9,100
– –
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$999K 0.31%
28,199
-541
-2% -$18.4K
NVDA icon
38
NVIDIA
NVDA
$4.91T
$987K 0.3%
19,930
– –
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$948K 0.29%
9,501
-4,393
-32% -$439K
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$853K 0.26%
18,124
+8,555
+89% +$386K
JPM icon
41
JPMorgan Chase
JPM
$907B
$853K 0.26%
5,016
+112
+2% +$17K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$819K 0.25%
26,254
-595
-2% -$17.8K
PSX icon
43
Phillips 66
PSX
$82.9B
$815K 0.25%
6,118
+48
+0.8% +$5.74K
BBUS icon
44
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$782K 0.24%
9,104
+1,279
+16% +$103K
XOM icon
45
ExxonMobil
XOM
$611B
$758K 0.23%
7,580
-588
-7% -$61.8K
AVGO icon
46
Broadcom
AVGO
$1.76T
$707K 0.22%
6,330
+1,120
+21% +$106K
AMZN icon
47
Amazon
AMZN
$2.66T
$706K 0.22%
4,646
-143
-3% -$20K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$687K 0.21%
7,719
-86
-1% -$7.24K
LEMB icon
49
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$682K 0.21%
18,569
-163
-0.9% -$5.78K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$677K 0.21%
4,290
-1
-0% -$145
1
2
3 4 5

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TCOT
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CDR
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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.