We are live on ! Find out more
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
RPM icon
551
RPM International
RPM
$13.8B
$17.7K 0.01%
159
– –
IVZ icon
552
Invesco
IVZ
$12.4B
$16.9K 0.01%
950
– –
OTIS icon
553
Otis Worldwide
OTIS
$27.9B
$16.8K 0.01%
188
+46
+32% +$3.83K
BTI icon
554
British American Tobacco
BTI
$136B
$16.8K 0.01%
574
-237
-29% -$7.21K
WDS icon
555
Woodside Energy
WDS
$44.2B
$16.7K 0.01%
793
+75
+10% +$1.6K
SMG icon
556
ScottsMiracle-Gro
SMG
$4.09B
$16.3K 0.01%
256
+106
+71% +$5.73K
SONO icon
557
Sonos
SONO
$2.09B
$16K ﹤0.01%
935
– –
VT icon
558
Vanguard Total World Stock ETF
VT
$75.3B
$16K ﹤0.01%
155
– –
BRKR icon
559
Bruker
BRKR
$9.4B
$15.8K ﹤0.01%
215
-59
-22% -$3.78K
MEAR icon
560
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$15.6K ﹤0.01%
313
– –
TRGP icon
561
Targa Resources
TRGP
$56.8B
$15.6K ﹤0.01%
180
-239
-57% -$20.5K
BTT icon
562
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$15.6K ﹤0.01%
750
– –
PGR icon
563
Progressive
PGR
$128B
$15.4K ﹤0.01%
97
– –
XLV icon
564
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$15.3K ﹤0.01%
112
– –
WSO icon
565
Watsco Inc
WSO
$13.2B
$15K ﹤0.01%
35
– –
LII icon
566
Lennox International
LII
$15B
$14.8K ﹤0.01%
33
– –
ORI icon
567
Old Republic International
ORI
$10.9B
$14.7K ﹤0.01%
500
– –
DRLL icon
568
Strive US Energy ETF
DRLL
$294M
$14.6K ﹤0.01%
520
– –
BALL icon
569
Ball Corp
BALL
$17.5B
$14.6K ﹤0.01%
+253
New +$13K
JCI icon
570
Johnson Controls International
JCI
$85.1B
$14.4K ﹤0.01%
249
+219
+730% +$11.5K
SGML icon
571
Sigma Lithium
SGML
$1.05B
$14.3K ﹤0.01%
454
– –
DKNG icon
572
DraftKings
DKNG
$12.2B
$14.1K ﹤0.01%
400
– –
MDC
573
DELISTED
M.D.C. Holdings, Inc.
MDC
$14K ﹤0.01%
254
– –
RLTY icon
574
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
$14K ﹤0.01%
1,000
– –
HL icon
575
Hecla Mining
HL
$9.49B
$14K ﹤0.01%
2,902
– –
21 22
23
24 25

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

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.