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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
FISV
801
Fiserv Inc
FISV
$29.5B
$797 ﹤0.01%
6
– –
COO icon
802
Cooper Companies
COO
$14.2B
$757 ﹤0.01%
8
– –
CBOE icon
803
Cboe Global Markets
CBOE
$31.7B
$714 ﹤0.01%
4
– –
RELX icon
804
RELX
RELX
$66.9B
$714 ﹤0.01%
18
– –
ITUB icon
805
Itaú Unibanco
ITUB
$90.3B
$674 ﹤0.01%
110
– –
RBA icon
806
RB Global
RBA
$21.5B
$669 ﹤0.01%
10
– –
GSY icon
807
Invesco Ultra Short Duration ETF
GSY
$3.86B
$648 ﹤0.01%
13
– –
INSW icon
808
International Seaways
INSW
$4.63B
$637 ﹤0.01%
14
– –
BHF icon
809
Brighthouse Financial
BHF
$3.66B
$635 ﹤0.01%
12
– –
ITA icon
810
iShares US Aerospace & Defense ETF
ITA
$14.1B
$633 ﹤0.01%
5
– –
KIE icon
811
State Street SPDR S&P Insurance ETF
KIE
$668M
$633 ﹤0.01%
14
– –
PMT
812
PennyMac Mortgage Investment
PMT
$851M
$598 ﹤0.01%
40
– –
ITT icon
813
ITT
ITT
$17B
$597 ﹤0.01%
5
– –
RRX icon
814
Regal Rexnord
RRX
$12.7B
$592 ﹤0.01%
4
– –
THO icon
815
Thor Industries
THO
$4.03B
$591 ﹤0.01%
5
– –
DKS icon
816
Dick's Sporting Goods
DKS
$18.8B
$588 ﹤0.01%
4
– –
ARI
817
Apollo Commercial Real Estate
ARI
$867M
$587 ﹤0.01%
50
– –
VTRS icon
818
Viatris
VTRS
$20.8B
$574 ﹤0.01%
53
-997
-95% -$9.55K
CCEC
819
Capital Clean Energy Carriers
CCEC
$1.34B
$568 ﹤0.01%
40
– –
LLYVA icon
820
Liberty Live Group Series A
LLYVA
$9.06B
$548 ﹤0.01%
+15
New +$498
RVTY icon
821
Revvity
RVTY
$12.4B
$547 ﹤0.01%
5
– –
NBIX icon
822
Neurocrine Biosciences
NBIX
$18.3B
$527 ﹤0.01%
4
– –
EHAB
823
DELISTED
Enhabit
EHAB
$518 ﹤0.01%
50
– –
BCS icon
824
Barclays
BCS
$88.6B
$504 ﹤0.01%
64
– –
AIG icon
825
American International
AIG
$42.9B
$474 ﹤0.01%
7
– –
31 32
33
34 35

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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.