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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
ACHR icon
626
Archer Aviation
ACHR
$3.42B
$8.8K ﹤0.01%
1,433
– –
DBA icon
627
Invesco DB Agriculture Fund
DBA
$1.23B
$8.79K ﹤0.01%
424
– –
IYW icon
628
iShares US Technology ETF
IYW
$22.6B
$8.71K ﹤0.01%
71
-33
-32% -$3.74K
ES icon
629
Eversource Energy
ES
$28.1B
$8.7K ﹤0.01%
141
– –
KVUE icon
630
Kenvue
KVUE
$38B
$8.61K ﹤0.01%
400
-295
-42% -$5.9K
OGS icon
631
ONE Gas
OGS
$5.01B
$8.6K ﹤0.01%
135
– –
FALN icon
632
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$8.58K ﹤0.01%
325
-362
-53% -$9.15K
COIN icon
633
Coinbase
COIN
$42.2B
$8.52K ﹤0.01%
49
– –
MTCH icon
634
Match Group
MTCH
$9.19B
$8.51K ﹤0.01%
+233
New +$7.87K
ALSN icon
635
Allison Transmission
ALSN
$9.51B
$8.49K ﹤0.01%
146
– –
VOD icon
636
Vodafone
VOD
$37.1B
$8.44K ﹤0.01%
970
– –
WPC icon
637
W.P. Carey
WPC
$16.6B
$8.36K ﹤0.01%
129
-3
-2% -$173
LAD icon
638
Lithia Motors
LAD
$9.75B
$8.23K ﹤0.01%
+25
New +$6.86K
NXST icon
639
Nexstar Media Group
NXST
$6.01B
$8.15K ﹤0.01%
+52
New +$7.61K
FLEX icon
640
Flex
FLEX
$37.7B
$8.13K ﹤0.01%
354
– –
RWO icon
641
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$8.09K ﹤0.01%
185
– –
UEC icon
642
Uranium Energy
UEC
$4.47B
$8K ﹤0.01%
1,250
– –
IEI icon
643
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.96K ﹤0.01%
68
– –
FE icon
644
FirstEnergy
FE
$28.4B
$7.84K ﹤0.01%
+214
New +$7.75K
MUFG icon
645
Mitsubishi UFJ Financial
MUFG
$247B
$7.83K ﹤0.01%
910
+306
+51% +$2.58K
VST icon
646
Vistra
VST
$48.2B
$7.82K ﹤0.01%
+203
New +$7.06K
PAAS icon
647
Pan American Silver
PAAS
$17.9B
$7.79K ﹤0.01%
477
+333
+231% +$4.99K
ADC icon
648
Agree Realty
ADC
$9.66B
$7.74K ﹤0.01%
+123
New +$7.13K
PDCO
649
DELISTED
Patterson Companies, Inc.
PDCO
$7.6K ﹤0.01%
267
+265
+13,250% +$7.8K
POST icon
650
Post Holdings
POST
$4.42B
$7.57K ﹤0.01%
86
– –
24 25
26
27 28

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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.