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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
CINF icon
501
Cincinnati Financial
CINF
$27.8B
$27.6K 0.01%
267
– –
AAL icon
502
American Airlines Group
AAL
$9.82B
$27.4K 0.01%
1,997
-221
-10% -$2.77K
TFC icon
503
Truist Financial
TFC
$63.9B
$27.4K 0.01%
743
-222
-23% -$6.97K
NEU icon
504
NewMarket
NEU
$7.24B
$27.3K 0.01%
50
– –
BOND icon
505
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$27.3K 0.01%
295
– –
ICLN icon
506
iShares Global Clean Energy ETF
ICLN
$2.22B
$26.9K 0.01%
1,726
– –
GPC icon
507
Genuine Parts
GPC
$17.9B
$26.8K 0.01%
194
– –
WMB icon
508
Williams Companies
WMB
$85.8B
$26.2K 0.01%
752
+252
+50% +$8.84K
HPQ icon
509
HP
HPQ
$26B
$26.1K 0.01%
866
+397
+85% +$11.1K
YORW icon
510
York Water
YORW
$511M
$25.9K 0.01%
670
-830
-55% -$31.3K
ENB icon
511
Enbridge
ENB
$120B
$25.2K 0.01%
700
– –
SHOP icon
512
Shopify
SHOP
$168B
$25.1K 0.01%
322
-77
-19% -$4.92K
UAL icon
513
United Airlines
UAL
$38.8B
$24.5K 0.01%
594
– –
EEM icon
514
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$24.4K 0.01%
608
– –
HPE icon
515
Hewlett Packard
HPE
$58.8B
$24.2K 0.01%
1,428
+767
+116% +$12.5K
DOV icon
516
Dover
DOV
$26.7B
$24K 0.01%
156
– –
DHI icon
517
D.R. Horton
DHI
$41.2B
$24K 0.01%
158
– –
ROST icon
518
Ross Stores
ROST
$80.8B
$23.9K 0.01%
173
– –
IR icon
519
Ingersoll Rand
IR
$33.1B
$23.9K 0.01%
309
– –
CTSH icon
520
Cognizant
CTSH
$26.5B
$23.6K 0.01%
313
-184
-37% -$12.7K
AVB icon
521
AvalonBay Communities
AVB
$27.5B
$23.2K 0.01%
124
-71
-36% -$12.4K
IBKR icon
522
Interactive Brokers
IBKR
$38.4B
$23.2K 0.01%
1,120
– –
QUAL icon
523
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$23.1K 0.01%
157
-7
-4% -$969
EBAY icon
524
eBay
EBAY
$51.2B
$23.1K 0.01%
529
-68
-11% -$2.81K
XLF icon
525
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$22.9K 0.01%
609
– –
19 20
21
22 23

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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.