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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
SEM
901
DELISTED
Select Medical
SEM
$47 ﹤0.01%
4
– –
FG icon
902
F&G Annuities & Life
FG
$3.98B
$46 ﹤0.01%
1
– –
ANIK icon
903
Anika Therapeutics
ANIK
$222M
$45 ﹤0.01%
2
– –
ZYXI
904
DELISTED
Zynex
ZYXI
$44 ﹤0.01%
4
– –
GFI icon
905
Gold Fields
GFI
$28.6B
$43 ﹤0.01%
3
– –
VREX icon
906
Varex Imaging
VREX
$468M
$41 ﹤0.01%
2
– –
HALO icon
907
Halozyme
HALO
$9.89B
$37 ﹤0.01%
1
– –
VET icon
908
Vermilion Energy
VET
$1.66B
$36 ﹤0.01%
3
– –
HRMY icon
909
Harmony Biosciences
HRMY
$2.06B
$32 ﹤0.01%
1
– –
OHI icon
910
Omega Healthcare
OHI
$15.4B
$31 ﹤0.01%
1
– –
ASIX icon
911
AdvanSix
ASIX
$540M
$30 ﹤0.01%
1
– –
MD icon
912
Pediatrix Medical
MD
$2.18B
$28 ﹤0.01%
3
– –
CCRN
913
DELISTED
Cross Country Healthcare
CCRN
$23 ﹤0.01%
1
– –
AHCO icon
914
AdaptHealth
AHCO
$1.5B
$15 ﹤0.01%
2
– –
ASC icon
915
Ardmore Shipping
ASC
$678M
$14 ﹤0.01%
1
– –
SUPV
916
Grupo Supervielle
SUPV
$821M
$12 ﹤0.01%
3
– –
TBRG
917
DELISTED
TruBridge
TBRG
$11 ﹤0.01%
1
– –
BMTX
918
DELISTED
BM Technologies, Inc.
BMTX
$2 ﹤0.01%
1
– –
ACI icon
919
Albertsons Companies
ACI
$5.89B
– –
-529
Closed -$12K
AES icon
920
AES
AES
$10.6B
– –
-102
Closed -$1.55K
ALGN icon
921
Align Technology
ALGN
$12.8B
– –
-2
Closed -$611
APTV icon
922
Aptiv
APTV
$12.4B
– –
-10
Closed -$986
BABA icon
923
Alibaba
BABA
$275B
– –
-61
Closed -$5.29K
BBCA icon
924
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-139
Closed -$8.08K
BBJP icon
925
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-392
Closed -$19.7K
35 36
37
38 39

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TCOT
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AFIA
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
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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.