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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
TEX icon
751
Terex
TEX
$7.3B
$2.67K ﹤0.01%
47
– –
EW icon
752
Edwards Lifesciences
EW
$49.2B
$2.44K ﹤0.01%
32
-100
-76% -$6.96K
VCR icon
753
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$2.44K ﹤0.01%
8
– –
UGI icon
754
UGI
UGI
$7.84B
$2.39K ﹤0.01%
97
-50
-34% -$1.1K
NGE
755
DELISTED
Global X MSCI Nigeria ETF
NGE
$2.29K ﹤0.01%
420
– –
MSCI icon
756
MSCI
MSCI
$42.5B
$2.26K ﹤0.01%
4
– –
COMT icon
757
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.21K ﹤0.01%
88
-656
-88% -$18K
PLL
758
DELISTED
Piedmont Lithium
PLL
$2.2K ﹤0.01%
78
– –
GPN icon
759
Global Payments
GPN
$23.9B
$2.16K ﹤0.01%
17
– –
AAP icon
760
Advance Auto Parts
AAP
$3.49B
$2.14K ﹤0.01%
35
– –
VB icon
761
Vanguard Small-Cap ETF
VB
$78.9B
$2.13K ﹤0.01%
10
-28
-74% -$5.39K
MUNI icon
762
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.13K ﹤0.01%
40
– –
SLYG icon
763
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.09K ﹤0.01%
25
– –
BMBL icon
764
Bumble
BMBL
$387M
$2.05K ﹤0.01%
139
-209
-60% -$2.96K
WDAY icon
765
Workday
WDAY
$41.6B
$1.93K ﹤0.01%
7
– –
P
766
Everpure Inc
P
$23.3B
$1.85K ﹤0.01%
52
– –
AME icon
767
Ametek
AME
$53.8B
$1.81K ﹤0.01%
11
– –
BBVA icon
768
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$1.76K ﹤0.01%
193
– –
DOX icon
769
Amdocs
DOX
$6.03B
$1.76K ﹤0.01%
20
– –
HWM icon
770
Howmet Aerospace
HWM
$110B
$1.62K ﹤0.01%
30
– –
LNC icon
771
Lincoln National
LNC
$8.07B
$1.46K ﹤0.01%
54
– –
ANSS
772
DELISTED
Ansys
ANSS
$1.45K ﹤0.01%
4
– –
XLRE icon
773
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$1.44K ﹤0.01%
36
– –
NXRT
774
NexPoint Residential Trust
NXRT
$690M
$1.41K ﹤0.01%
41
– –
JBHT icon
775
JB Hunt Transport Services
JBHT
$25.6B
$1.4K ﹤0.01%
7
– –
29 30
31
32 33

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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.