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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
SLGN icon
601
Silgan Holdings
SLGN
$4.51B
$10.5K ﹤0.01%
232
– –
STE icon
602
Steris
STE
$22.9B
$10.3K ﹤0.01%
47
– –
LADR
603
Ladder Capital
LADR
$1.24B
$10.2K ﹤0.01%
884
– –
AVT icon
604
Avnet
AVT
$6.86B
$10.1K ﹤0.01%
200
– –
NPCT icon
605
Nuveen Core Plus Impact Fund
NPCT
$279M
$10.1K ﹤0.01%
1,000
– –
EQNR icon
606
Equinor
EQNR
$97.3B
$10K ﹤0.01%
317
-218
-41% -$7.06K
RF icon
607
Regions Financial
RF
$26.4B
$10K ﹤0.01%
517
+236
+84% +$3.92K
EQR icon
608
Equity Residential
EQR
$25.8B
$9.79K ﹤0.01%
160
-272
-63% -$15.7K
SON icon
609
Sonoco
SON
$5.83B
$9.78K ﹤0.01%
175
-73
-29% -$3.96K
BSBR icon
610
Santander
BSBR
$38.2B
$9.63K ﹤0.01%
1,470
– –
IEF icon
611
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.54K ﹤0.01%
99
-1,000
-91% -$92.5K
TRV icon
612
Travelers Companies
TRV
$81.1B
$9.53K ﹤0.01%
50
– –
DG icon
613
Dollar General
DG
$28.4B
$9.52K ﹤0.01%
70
-126
-64% -$15.3K
MET icon
614
MetLife
MET
$62.4B
$9.46K ﹤0.01%
143
– –
APH icon
615
Amphenol
APH
$185B
$9.42K ﹤0.01%
190
– –
MTUM icon
616
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$9.41K ﹤0.01%
60
– –
CZR icon
617
Caesars Entertainment
CZR
$6.06B
$9.38K ﹤0.01%
200
-94
-32% -$4.17K
WTFC icon
618
Wintrust Financial
WTFC
$10.7B
$9.28K ﹤0.01%
100
– –
EXR icon
619
Extra Space Storage
EXR
$32.3B
$9.14K ﹤0.01%
57
– –
STX icon
620
Seagate
STX
$173B
$9.13K ﹤0.01%
107
– –
HBAN icon
621
Huntington Bancshares
HBAN
$34B
$9.12K ﹤0.01%
717
– –
HLN icon
622
Haleon
HLN
$45.3B
$9.01K ﹤0.01%
1,095
– –
SPYD icon
623
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$8.94K ﹤0.01%
228
– –
STM icon
624
STMicroelectronics
STM
$43.1B
$8.89K ﹤0.01%
177
– –
JPIB icon
625
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$8.84K ﹤0.01%
+185
New +$8.52K
23 24
25
26 27

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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.