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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
OPI
876
DELISTED
Office Properties Income Trust
OPI
$88 ﹤0.01%
12
– –
GGB icon
877
Gerdau
GGB
$9.64B
$87 ﹤0.01%
22
– –
QGEN icon
878
Qiagen
QGEN
$8.7B
$87 ﹤0.01%
2
– –
CVE icon
879
Cenovus Energy
CVE
$54.5B
$83 ﹤0.01%
5
– –
KB icon
880
KB Financial Group
KB
$39.7B
$83 ﹤0.01%
2
– –
LBRDA icon
881
Liberty Broadband Class A
LBRDA
$4.71B
$81 ﹤0.01%
1
– –
STN icon
882
Stantec
STN
$8.05B
$80 ﹤0.01%
1
– –
AGO icon
883
Assured Guaranty
AGO
$3.8B
$75 ﹤0.01%
1
– –
LLYVK icon
884
Liberty Live Group Series C
LLYVK
$9.38B
$75 ﹤0.01%
+2
New +$68
AER icon
885
AerCap
AER
$23.6B
$74 ﹤0.01%
1
– –
KEY icon
886
KeyCorp
KEY
$24.1B
$72 ﹤0.01%
5
– –
BCTX
887
Briacell Therapeutics
BCTX
$29.6M
– –
0
– –
CPRX
888
DELISTED
Catalyst Pharmaceutical
CPRX
$67 ﹤0.01%
4
– –
HDB icon
889
HDFC Bank
HDB
$122B
$67 ﹤0.01%
2
– –
OPCH icon
890
Option Care Health
OPCH
$3.74B
$67 ﹤0.01%
2
– –
CNQ icon
891
Canadian Natural Resources
CNQ
$96.2B
$66 ﹤0.01%
2
– –
CORT icon
892
Corcept Therapeutics
CORT
$10B
$65 ﹤0.01%
2
– –
HRL icon
893
Hormel Foods
HRL
$14.3B
$64 ﹤0.01%
2
– –
FMC icon
894
FMC
FMC
$1.29B
$63 ﹤0.01%
1
– –
TV icon
895
Televisa
TV
$1.48B
$63 ﹤0.01%
19
– –
AMPH icon
896
Amphastar Pharmaceuticals
AMPH
$896M
$62 ﹤0.01%
1
– –
COLL icon
897
Collegium Pharmaceutical
COLL
$1.17B
$62 ﹤0.01%
2
– –
SQM icon
898
Sociedad Química y Minera de Chile
SQM
$19.2B
$60 ﹤0.01%
1
– –
HSTM icon
899
HealthStream
HSTM
$855M
$54 ﹤0.01%
2
– –
CTRA
900
DELISTED
Coterra Energy
CTRA
$51 ﹤0.01%
2
– –
34 35
36
37 38

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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.