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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
WBD icon
476
Warner Bros
WBD
$65.9B
$34.8K 0.01%
3,057
-368
-11% -$3.97K
GEHC icon
477
GE HealthCare
GEHC
$30.7B
$33.9K 0.01%
438
+60
+16% +$4.2K
PTEN icon
478
Patterson-UTI
PTEN
$3.98B
$33.5K 0.01%
3,102
– –
MCHP icon
479
Microchip Technology
MCHP
$40.3B
$33.2K 0.01%
368
– –
FTV icon
480
Fortive
FTV
$17.9B
$33K 0.01%
594
– –
ICSH icon
481
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$32.7K 0.01%
650
– –
ERF
482
DELISTED
Enerplus Corporation
ERF
$32.5K 0.01%
2,120
– –
IYM icon
483
iShares US Basic Materials ETF
IYM
$1.12B
$31.8K 0.01%
230
– –
BLOK icon
484
Amplify Blockchain Technology ETF
BLOK
$1.08B
$31.6K 0.01%
1,059
– –
MELI icon
485
Mercado Libre
MELI
$95.2B
$31.4K 0.01%
20
– –
IGSB icon
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31.4K 0.01%
613
+7
+1% +$351
BLDR icon
487
Builders FirstSource
BLDR
$7.15B
$31.4K 0.01%
188
– –
CWT icon
488
California Water Service
CWT
$3B
$31.1K 0.01%
600
– –
MHK icon
489
Mohawk Industries
MHK
$7.5B
$31.1K 0.01%
300
– –
AMX icon
490
America Movil
AMX
$76.1B
$30.9K 0.01%
1,666
+302
+22% +$5.31K
DLR icon
491
Digital Realty Trust
DLR
$69.7B
$30.7K 0.01%
228
-33
-13% -$4.26K
TEL icon
492
TE Connectivity
TEL
$59.6B
$30.6K 0.01%
218
+33
+18% +$4.25K
FDS icon
493
Factset
FDS
$9.36B
$30.4K 0.01%
64
– –
VXUS icon
494
Vanguard Total International Stock ETF
VXUS
$155B
$29K 0.01%
500
– –
FOXA icon
495
Fox Class A
FOXA
$24.5B
$28.8K 0.01%
969
+73
+8% +$2.21K
ABEV icon
496
Ambev
ABEV
$48.1B
$28.7K 0.01%
10,250
– –
ORA icon
497
Ormat Technologies
ORA
$6B
$28.5K 0.01%
376
– –
FLO icon
498
Flowers Foods
FLO
$1.49B
$28K 0.01%
1,244
-418
-25% -$9.02K
TSN icon
499
Tyson Foods
TSN
$20.4B
$27.8K 0.01%
518
-353
-41% -$17.1K
ICE icon
500
Intercontinental Exchange
ICE
$85.6B
$27.7K 0.01%
216
– –
18 19
20
21 22

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HS
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BFC
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MKA
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CCWM
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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.