We are live on ! Find out more
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
PFG icon
826
Principal Financial Group
PFG
$24.5B
$472 ﹤0.01%
6
– –
GIL icon
827
Gildan
GIL
$9.46B
$463 ﹤0.01%
14
– –
TE
828
T1 Energy
TE
$1.06B
$449 ﹤0.01%
240
– –
VYX icon
829
NCR Voyix
VYX
$1.18B
$423 ﹤0.01%
25
-16
-39% -$255
SHY icon
830
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$410 ﹤0.01%
5
– –
SCHR
831
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$398 ﹤0.01%
16
– –
INGN icon
832
Inogen
INGN
$174M
$384 ﹤0.01%
70
– –
VC icon
833
Visteon
VC
$2.83B
$375 ﹤0.01%
3
– –
RTO icon
834
Rentokil
RTO
$14.9B
$372 ﹤0.01%
13
– –
BATRK icon
835
Atlanta Braves Holdings Series B
BATRK
$3.27B
$356 ﹤0.01%
9
– –
STLD icon
836
Steel Dynamics
STLD
$36.5B
$354 ﹤0.01%
3
– –
PAC icon
837
Grupo Aeroportuario del Pacifico
PAC
$13B
$350 ﹤0.01%
2
– –
RJF icon
838
Raymond James Financial
RJF
$33.8B
$335 ﹤0.01%
3
– –
CMPR icon
839
Cimpress
CMPR
$2.37B
$320 ﹤0.01%
4
– –
OGN icon
840
Organon & Co
OGN
$3.56B
$303 ﹤0.01%
21
-39
-65% -$531
REZI icon
841
Resideo Technologies
REZI
$5.39B
$301 ﹤0.01%
16
– –
SNA icon
842
Snap-on
SNA
$21.4B
$289 ﹤0.01%
1
– –
CUBI icon
843
Customers Bancorp
CUBI
$2.67B
$288 ﹤0.01%
5
– –
LSXMK
844
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$288 ﹤0.01%
10
– –
EMBC icon
845
Embecta
EMBC
$220M
$284 ﹤0.01%
15
– –
MLI icon
846
Mueller Industries
MLI
$14.4B
$283 ﹤0.01%
12
– –
APO icon
847
Apollo Global Management
APO
$69.9B
$280 ﹤0.01%
3
– –
NDSN icon
848
Nordson
NDSN
$16.5B
$264 ﹤0.01%
1
– –
SKT icon
849
Tanger
SKT
$4.82B
$249 ﹤0.01%
9
– –
LBRDK icon
850
Liberty Broadband Class C
LBRDK
$4.89B
$242 ﹤0.01%
3
– –
32 33
34
35 36

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
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
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
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.