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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
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$677K 0.21%
8,441
+8,387
+15,531% +$617K
MCD icon
52
McDonald's
MCD
$192B
$652K 0.2%
2,199
-102
-4% -$27.8K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$649K 0.2%
15,383
-13
-0.1% -$536
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$646K 0.2%
1,812
-7
-0.4% -$2.46K
SHEL icon
55
Shell
SHEL
$239B
$646K 0.2%
9,812
+43
+0.4% +$2.82K
GLD icon
56
SPDR Gold Trust
GLD
$132B
$619K 0.19%
3,240
– –
HD icon
57
Home Depot
HD
$335B
$613K 0.19%
1,768
-164
-8% -$50.8K
VLO icon
58
Valero Energy
VLO
$90.5B
$612K 0.19%
4,705
-441
-9% -$56.1K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$582K 0.18%
12,249
-5,847
-32% -$277K
JNJ icon
60
Johnson & Johnson
JNJ
$641B
$575K 0.18%
3,668
-445
-11% -$68.2K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$571K 0.18%
23,025
-154
-0.7% -$3.7K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$555K 0.17%
5,291
-821
-13% -$80.4K
MPC icon
63
Marathon Petroleum
MPC
$91.2B
$542K 0.17%
3,650
+15
+0.4% +$2.23K
WMT icon
64
Walmart Inc
WMT
$889B
$536K 0.16%
10,200
+57
+0.6% +$3.02K
JMUB icon
65
JPMorgan Municipal ETF
JMUB
$8.32B
$524K 0.16%
+10,282
New +$506K
ABBV icon
66
AbbVie
ABBV
$454B
$523K 0.16%
3,375
+81
+2% +$11.8K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$504K 0.15%
5,201
-628
-11% -$56.3K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$503K 0.15%
19,839
– –
TSLA icon
69
Tesla
TSLA
$1.22T
$479K 0.15%
1,927
+37
+2% +$8.79K
COST icon
70
Costco
COST
$422B
$474K 0.15%
718
+7
+1% +$4.15K
UNH icon
71
UnitedHealth
UNH
$379B
$461K 0.14%
875
+56
+7% +$29.9K
V icon
72
Visa
V
$689B
$456K 0.14%
1,752
+65
+4% +$16K
ORCL icon
73
Oracle
ORCL
$345B
$455K 0.14%
4,319
-29
-0.7% -$3.17K
IEUR icon
74
iShares Core MSCI Europe ETF
IEUR
$8.8B
$453K 0.14%
8,238
-998
-11% -$51.1K
SLV icon
75
iShares Silver Trust
SLV
$28.3B
$449K 0.14%
20,619
– –
1 2
3
4 5

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RCM
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TCOT
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CDR
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AFIA
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HS
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BFC
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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.