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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
EHC icon
576
Encompass Health
EHC
$11.3B
$13.4K ﹤0.01%
202
– –
MSTR icon
577
Strategy Inc
MSTR
$34.1B
$13.3K ﹤0.01%
210
– –
RCI icon
578
Rogers Communications
RCI
$18.8B
$13.2K ﹤0.01%
281
– –
VOOG icon
579
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$13K ﹤0.01%
288
-168
-37% -$7.19K
JBL icon
580
Jabil
JBL
$30.1B
$13K ﹤0.01%
102
– –
MKL icon
581
Markel Group
MKL
$25.2B
$12.8K ﹤0.01%
9
– –
ZION icon
582
Zions Bancorporation
ZION
$10.1B
$12.7K ﹤0.01%
289
– –
NMR icon
583
Nomura Holdings
NMR
$28.3B
$12.6K ﹤0.01%
2,788
– –
FIS icon
584
Fidelity National Information Services
FIS
$24.2B
$12.5K ﹤0.01%
208
+137
+193% +$7.52K
O icon
585
Realty Income
O
$61.1B
$12.3K ﹤0.01%
215
-142
-40% -$7.45K
UPST icon
586
Upstart Holdings
UPST
$2.55B
$12.3K ﹤0.01%
300
– –
X
587
DELISTED
US Steel
X
$12.3K ﹤0.01%
252
– –
BAM icon
588
Brookfield Asset Management
BAM
$75.6B
$12.3K ﹤0.01%
305
– –
J icon
589
Jacobs Solutions
J
$16B
$12.2K ﹤0.01%
114
– –
CADE
590
DELISTED
Cadence Bank
CADE
$12K ﹤0.01%
406
– –
TAP icon
591
Molson Coors Class B
TAP
$8.02B
$11.6K ﹤0.01%
189
+10
+6% +$601
GXO icon
592
GXO Logistics
GXO
$5.93B
$11.6K ﹤0.01%
189
– –
NOK icon
593
Nokia
NOK
$46.9B
$11.4K ﹤0.01%
3,333
– –
PYPL icon
594
PayPal
PYPL
$50.3B
$11.4K ﹤0.01%
185
-384
-67% -$22K
HYG icon
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.3K ﹤0.01%
146
+39
+36% +$2.91K
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
$11.1K ﹤0.01%
425
-701
-62% -$15.7K
ZM icon
597
Zoom
ZM
$27.1B
$11.1K ﹤0.01%
154
-96
-38% -$6.35K
DGX icon
598
Quest Diagnostics
DGX
$26B
$11K ﹤0.01%
80
+39
+95% +$5.13K
NBXG
599
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$10.9K ﹤0.01%
1,000
– –
GNTX icon
600
Gentex
GNTX
$5.1B
$10.7K ﹤0.01%
329
– –
22 23
24
25 26

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AFIA
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BFC
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MG
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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.