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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
VSS icon
776
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.38K ﹤0.01%
12
– –
KD icon
777
Kyndryl
KD
$3.05B
$1.37K ﹤0.01%
66
-20
-23% -$342
SPLK
778
DELISTED
Splunk Inc
SPLK
$1.37K ﹤0.01%
9
– –
KNSL icon
779
Kinsale Capital Group
KNSL
$8.61B
$1.34K ﹤0.01%
4
– –
XBI icon
780
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$1.25K ﹤0.01%
14
– –
BR icon
781
Broadridge
BR
$18.7B
$1.24K ﹤0.01%
6
– –
MPT
782
Medical Properties Trust
MPT
$2.87B
$1.23K ﹤0.01%
250
-120
-32% -$588
MVO
783
DELISTED
MV Oil Trust
MVO
$1.2K ﹤0.01%
100
– –
CHE icon
784
Chemed
CHE
$7.12B
$1.17K ﹤0.01%
2
– –
AMP icon
785
Ameriprise Financial
AMP
$48.2B
$1.14K ﹤0.01%
3
– –
WRB icon
786
W.R. Berkley
WRB
$28.1B
$1.13K ﹤0.01%
24
– –
FNF icon
787
Fidelity National Financial
FNF
$14.6B
$1.12K ﹤0.01%
22
– –
FWONK icon
788
Liberty Media Series C
FWONK
$25.6B
$1.07K ﹤0.01%
17
– –
KOF icon
789
Coca-Cola Femsa
KOF
$22.7B
$1.04K ﹤0.01%
11
– –
IONS icon
790
Ionis Pharmaceuticals
IONS
$9.08B
$1.01K ﹤0.01%
20
– –
NICE icon
791
Nice
NICE
$6.13B
$998 ﹤0.01%
5
– –
LDOS icon
792
Leidos
LDOS
$14.5B
$974 ﹤0.01%
9
– –
WEX icon
793
WEX
WEX
$6.46B
$973 ﹤0.01%
5
– –
DAY
794
DELISTED
Dayforce
DAY
$940 ﹤0.01%
14
– –
NKLA
795
DELISTED
Nikola Corporation Common Stock
NKLA
$906 ﹤0.01%
35
– –
RUM icon
796
RUM Group Inc
RUM
$1.58B
$898 ﹤0.01%
200
– –
DLB icon
797
Dolby
DLB
$4.99B
$862 ﹤0.01%
10
– –
IYH icon
798
iShares US Healthcare ETF
IYH
$3.46B
$859 ﹤0.01%
15
– –
AVNS icon
799
Avanos Medical
AVNS
$830 ﹤0.01%
37
– –
SPHD icon
800
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$806 ﹤0.01%
19
– –
30 31
32
33 34

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TCOT
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AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

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.