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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
PWR icon
651
Quanta Services
PWR
$84.2B
$7.55K ﹤0.01%
35
+29
+483% +$5.36K
TECK icon
652
Teck Resources
TECK
$28.2B
$7.52K ﹤0.01%
178
+177
+17,700% +$6.8K
GLW icon
653
Corning
GLW
$107B
$7.52K ﹤0.01%
247
-341
-58% -$9.75K
MTDR icon
654
Matador Resources
MTDR
$6.04B
$7.51K ﹤0.01%
+132
New +$7.72K
ONB icon
655
Old National Bancorp
ONB
$10.2B
$7.36K ﹤0.01%
+436
New +$6.55K
ROKU icon
656
Roku
ROKU
$21.6B
$7.33K ﹤0.01%
80
– –
CHRD icon
657
Chord Energy
CHRD
$7.68B
$7.31K ﹤0.01%
+44
New +$7.2K
EQIX icon
658
Equinix
EQIX
$99.4B
$7.25K ﹤0.01%
9
– –
ZBRA icon
659
Zebra Technologies
ZBRA
$13.5B
$7.11K ﹤0.01%
26
– –
CLB icon
660
Core Laboratories
CLB
$455M
$7.1K ﹤0.01%
402
+194
+93% +$3.91K
MCHI icon
661
iShares MSCI China ETF
MCHI
$6.23B
$7.05K ﹤0.01%
173
– –
HAS icon
662
Hasbro
HAS
$13.5B
$6.94K ﹤0.01%
136
-136
-50% -$6.87K
FTRE icon
663
Fortrea Holdings
FTRE
$1.93B
$6.91K ﹤0.01%
198
– –
ESMT
664
DELISTED
EngageSmart, Inc.
ESMT
$6.87K ﹤0.01%
300
– –
CM icon
665
Canadian Imperial Bank of Commerce
CM
$106B
$6.84K ﹤0.01%
+142
New +$5.68K
IWB icon
666
iShares Russell 1000 ETF
IWB
$47.1B
$6.82K ﹤0.01%
26
– –
FAST icon
667
Fastenal
FAST
$54.8B
$6.74K ﹤0.01%
208
– –
GDRX icon
668
GoodRx Holdings
GDRX
$1.09B
$6.7K ﹤0.01%
1,000
– –
BROS icon
669
Dutch Bros
BROS
$8.86B
$6.4K ﹤0.01%
+202
New +$5.5K
CX icon
670
Cemex
CX
$16.9B
$6.39K ﹤0.01%
825
+816
+9,067% +$5.54K
GAP
671
The Gap Inc
GAP
$7.3B
$6.34K ﹤0.01%
303
– –
LAR
672
Lithium Argentina AG
LAR
$906M
$6.32K ﹤0.01%
+1,000
New +$6.04K
FWRD icon
673
Forward Air
FWRD
$461M
$6.29K ﹤0.01%
100
– –
EWW icon
674
iShares MSCI Mexico ETF
EWW
$1.89B
$6.24K ﹤0.01%
+92
New +$5.56K
STT icon
675
State Street
STT
$48.4B
$6.19K ﹤0.01%
80
+1
+1% +$70
25 26
27
28 29

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TCOT
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AFIA
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
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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.