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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
ARCC icon
526
Ares Capital
ARCC
$13.4B
$22.8K 0.01%
1,138
-1,727
-60% -$33.7K
CDW icon
527
CDW
CDW
$18.9B
$22.7K 0.01%
100
– –
LGLV icon
528
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$22.6K 0.01%
156
– –
IBB icon
529
iShares Biotechnology ETF
IBB
$9.45B
$22.5K 0.01%
166
+1
+0.6% +$122
URA icon
530
Global X Uranium ETF
URA
$5.21B
$22.5K 0.01%
811
– –
WCN
531
Waste Connections
WCN
$43.6B
$22.4K 0.01%
150
– –
MFC icon
532
Manulife Financial
MFC
$73B
$22.2K 0.01%
1,004
+290
+41% +$5.57K
WSM icon
533
Williams-Sonoma
WSM
$27.5B
$22K 0.01%
218
– –
UBER icon
534
Uber
UBER
$145B
$22K 0.01%
357
+253
+243% +$13.2K
SCHZ icon
535
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.8K 0.01%
934
– –
VLTO icon
536
Veralto
VLTO
$24.3B
$21.3K 0.01%
+259
New +$19.3K
PICB icon
537
Invesco International Corporate Bond ETF
PICB
$353M
$20.7K 0.01%
898
– –
SWBI icon
538
Smith & Wesson
SWBI
$649M
$20.3K 0.01%
1,497
– –
ROK icon
539
Rockwell Automation
ROK
$51.1B
$20.2K 0.01%
65
– –
ITW icon
540
Illinois Tool Works
ITW
$84.1B
$20.1K 0.01%
77
-44
-36% -$10.5K
BIO icon
541
Bio-Rad Laboratories Class A
BIO
$8.76B
$19.4K 0.01%
60
– –
TKR icon
542
Timken Company
TKR
$9.19B
$19.3K 0.01%
241
– –
FWONA icon
543
Liberty Media Series A
FWONA
$23.4B
$19.2K 0.01%
331
– –
MRVL icon
544
Marvell Technology
MRVL
$147B
$19.1K 0.01%
316
– –
DXJ icon
545
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$18.7K 0.01%
213
– –
VWOB icon
546
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$18.6K 0.01%
292
– –
FBND icon
547
Fidelity Total Bond ETF
FBND
$27.1B
$18.2K 0.01%
395
– –
LYB icon
548
LyondellBasell Industries
LYB
$19.5B
$18.1K 0.01%
190
– –
CNP icon
549
CenterPoint Energy
CNP
$28.3B
$18K 0.01%
630
– –
MNST icon
550
Monster Beverage
MNST
$95.1B
$18K 0.01%
312
– –
20 21
22
23 24

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TCOT
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AFIA
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HS
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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.