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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
LVS icon
701
Las Vegas Sands
LVS
$32.2B
$5.12K ﹤0.01%
104
+50
+93% +$2.36K
MCK icon
702
McKesson
MCK
$104B
$5.09K ﹤0.01%
+11
New +$5K
FBP icon
703
First Bancorp
FBP
$4.41B
$5.08K ﹤0.01%
309
+294
+1,960% +$4.34K
DFS
704
DELISTED
Discover Financial Services
DFS
$4.95K ﹤0.01%
44
– –
LEA icon
705
Lear
LEA
$7.39B
$4.94K ﹤0.01%
35
– –
LNG icon
706
Cheniere Energy
LNG
$54.2B
$4.78K ﹤0.01%
+28
New +$4.81K
KLG
707
DELISTED
WK Kellogg Co
KLG
$4.76K ﹤0.01%
+362
New +$4.07K
AU icon
708
AngloGold Ashanti
AU
$39.4B
$4.75K ﹤0.01%
254
– –
EPD icon
709
Enterprise Products Partners
EPD
$83.7B
$4.74K ﹤0.01%
+180
New +$4.8K
FHI icon
710
Federated Hermes
FHI
$4.56B
$4.71K ﹤0.01%
139
– –
HUBS icon
711
HubSpot
HUBS
$12.9B
$4.64K ﹤0.01%
8
– –
IBDT icon
712
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.64K ﹤0.01%
185
– –
DOC icon
713
Healthpeak Properties
DOC
$15.5B
$4.46K ﹤0.01%
225
-522
-70% -$9.18K
BND icon
714
Vanguard Total Bond Market
BND
$158B
$4.41K ﹤0.01%
60
– –
DBC icon
715
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.21K ﹤0.01%
191
– –
AVAV icon
716
AeroVironment
AVAV
$7.19B
$4.16K ﹤0.01%
33
– –
LTHM
717
DELISTED
Livent Corporation
LTHM
$4.13K ﹤0.01%
230
-196
-46% -$3.05K
MGY icon
718
Magnolia Oil & Gas
MGY
$5.93B
$4.09K ﹤0.01%
192
– –
NRG icon
719
NRG Energy
NRG
$26.2B
$4.08K ﹤0.01%
79
– –
BF.B icon
720
Brown-Forman Class B
BF.B
$13.5B
$4.05K ﹤0.01%
71
-321
-82% -$18.4K
FHN icon
721
First Horizon
FHN
$12.2B
$4.05K ﹤0.01%
286
– –
XYL icon
722
Xylem
XYL
$28.5B
$4K ﹤0.01%
35
– –
PR
723
Permian Resources
PR
$17.4B
$3.96K ﹤0.01%
291
– –
PAGP icon
724
Plains GP Holdings
PAGP
$5.28B
$3.94K ﹤0.01%
247
– –
PAYC icon
725
Paycom
PAYC
$7.88B
$3.93K ﹤0.01%
19
– –
27 28
29
30 31

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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.