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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
ABNB icon
676
Airbnb
ABNB
$90.8B
$6.13K ﹤0.01%
45
– –
MARA icon
677
Marathon Digital Holdings
MARA
$3.84B
$6.11K ﹤0.01%
260
– –
VRT icon
678
Vertiv
VRT
$85.7B
$6.1K ﹤0.01%
127
– –
BRBR icon
679
BellRing Brands
BRBR
$1.55B
$6.04K ﹤0.01%
109
– –
CLF icon
680
Cleveland-Cliffs
CLF
$6.49B
$5.92K ﹤0.01%
290
– –
BLV icon
681
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.89K ﹤0.01%
79
+74
+1,480% +$5.07K
CNC icon
682
Centene
CNC
$30.5B
$5.86K ﹤0.01%
79
– –
CTRE icon
683
CareTrust REIT
CTRE
$10B
$5.77K ﹤0.01%
258
-212
-45% -$4.69K
UMC icon
684
United Microelectronic
UMC
$42.9B
$5.76K ﹤0.01%
681
– –
MTB icon
685
M&T Bank
MTB
$36.3B
$5.76K ﹤0.01%
42
+41
+4,100% +$5.15K
COR icon
686
Cencora
COR
$62B
$5.75K ﹤0.01%
28
– –
VTV icon
687
Vanguard Value ETF
VTV
$188B
$5.53K ﹤0.01%
+37
New +$5.21K
PEBO icon
688
Peoples Bancorp
PEBO
$1.51B
$5.47K ﹤0.01%
162
– –
AVY icon
689
Avery Dennison
AVY
$12.8B
$5.46K ﹤0.01%
27
– –
M icon
690
Macy's
M
$6.51B
$5.45K ﹤0.01%
+271
New +$3.92K
ARE icon
691
Alexandria Real Estate Equities
ARE
$9.38B
$5.45K ﹤0.01%
43
-43
-50% -$4.63K
WHR icon
692
Whirlpool
WHR
$2.49B
$5.36K ﹤0.01%
+44
New +$5.13K
CMS icon
693
CMS Energy
CMS
$23B
$5.34K ﹤0.01%
+92
New +$5.14K
SEE
694
DELISTED
Sealed Air
SEE
$5.33K ﹤0.01%
146
-263
-64% -$8.62K
SKM icon
695
SK Telecom
SKM
$11.4B
$5.29K ﹤0.01%
+247
New +$5.23K
PPL
696
PPL Corp
PPL
$26.9B
$5.29K ﹤0.01%
195
– –
VUG icon
697
Vanguard Growth ETF
VUG
$212B
$5.29K ﹤0.01%
+102
New +$4.92K
EL icon
698
Estee Lauder
EL
$30.4B
$5.26K ﹤0.01%
+36
New +$4.78K
BCE icon
699
BCE
BCE
$20.8B
$5.2K ﹤0.01%
132
-169
-56% -$6.54K
APPF icon
700
AppFolio
APPF
$6.62B
$5.2K ﹤0.01%
30
– –
26 27
28
29 30

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TCOT
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AFIA
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HS
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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.