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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
NSSC icon
851
Napco Security Technologies
NSSC
$1.31B
$240 ﹤0.01%
7
– –
HXL icon
852
Hexcel
HXL
$8.01B
$221 ﹤0.01%
3
– –
SPLV icon
853
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$188 ﹤0.01%
3
– –
ZIMV
854
DELISTED
ZimVie
ZIMV
$178 ﹤0.01%
10
– –
AIT icon
855
Applied Industrial Technologies
AIT
$12.4B
$173 ﹤0.01%
1
– –
AX icon
856
Axos Financial
AX
$5.58B
$164 ﹤0.01%
3
– –
BMI icon
857
Badger Meter
BMI
$3.78B
$154 ﹤0.01%
1
– –
MARK
858
DELISTED
Remark Holdings, Inc.
MARK
$152 ﹤0.01%
307
– –
LSXMA
859
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$144 ﹤0.01%
5
– –
AGI icon
860
Alamos Gold
AGI
$11.9B
$135 ﹤0.01%
10
– –
ERII icon
861
Energy Recovery
ERII
$412M
$132 ﹤0.01%
7
– –
LSF icon
862
Laird Superfood
LSF
$46.2M
$128 ﹤0.01%
141
– –
HTBK
863
DELISTED
Heritage Commerce
HTBK
$119 ﹤0.01%
12
– –
JOYY
864
JOYY Inc
JOYY
$3.76B
$119 ﹤0.01%
3
– –
NVT icon
865
nVent Electric
NVT
$21.7B
$118 ﹤0.01%
2
– –
DY icon
866
Dycom Industries
DY
$11.6B
$115 ﹤0.01%
1
– –
RIG icon
867
Transocean
RIG
$5.49B
$114 ﹤0.01%
18
– –
AR icon
868
Antero Resources
AR
$10.9B
$113 ﹤0.01%
5
– –
ALV icon
869
Autoliv
ALV
$9.14B
$110 ﹤0.01%
1
– –
BRSL
870
Brightstar Lottery PLC
BRSL
$1.9B
$110 ﹤0.01%
4
– –
GIB icon
871
CGI
GIB
$15.6B
$107 ﹤0.01%
1
– –
CPA icon
872
Copa Holdings
CPA
$5.59B
$106 ﹤0.01%
1
– –
LYG icon
873
Lloyds Banking Group
LYG
$86.5B
$105 ﹤0.01%
44
– –
DGII icon
874
Digi International
DGII
$2.47B
$104 ﹤0.01%
4
– –
PI icon
875
Impinj
PI
$4.01B
$90 ﹤0.01%
1
– –
33 34
35
36 37

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AFIA
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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.