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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
BGS icon
926
B&G Foods
BGS
$303M
– –
-20
Closed -$198
BNTC icon
927
Benitec Biopharma
BNTC
$402M
– –
-23
Closed -$70
CLX icon
928
Clorox
CLX
$12B
– –
-77
Closed -$10.1K
CNYA icon
929
iShares MSCI China A ETF
CNYA
$198M
– –
-249
Closed -$7.03K
DAR icon
930
Darling Ingredients
DAR
$9.44B
– –
-285
Closed -$14.9K
DMXF icon
931
iShares ESG Advanced MSCI EAFE ETF
DMXF
$969M
– –
-4
Closed -$228
ENR icon
932
Energizer
ENR
$1.47B
– –
-296
Closed -$9.48K
ESML icon
933
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
– –
-8
Closed -$269
ETR icon
934
Entergy
ETR
$51.6B
– –
-92
Closed -$4.25K
EWBC icon
935
East-West Bancorp
EWBC
$17.9B
– –
-200
Closed -$10.5K
FBT icon
936
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
– –
-147
Closed -$21.5K
FEUZ icon
937
First Trust Eurozone AlphaDEX
FEUZ
$133M
– –
-215
Closed -$8.01K
FUTY icon
938
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
– –
-306
Closed -$11.6K
HBI
939
DELISTED
Hanesbrands
HBI
– –
-416
Closed -$1.65K
HUBB icon
940
Hubbell
HUBB
$24.6B
– –
-15
Closed -$4.7K
HUN icon
941
Huntsman Corp
HUN
$2.02B
– –
-426
Closed -$10.4K
ICL icon
942
ICL Group
ICL
$6.61B
– –
-777
Closed -$4.31K
IFF icon
943
International Flavors & Fragrances
IFF
$19.9B
– –
-149
Closed -$10.2K
IP icon
944
International Paper
IP
$23B
– –
-350
Closed -$12.4K
IPAC icon
945
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-49
Closed -$2.72K
KDP icon
946
Keurig Dr Pepper
KDP
$42.4B
– –
-452
Closed -$14.3K
KSS icon
947
Kohl's
KSS
$2.1B
– –
-370
Closed -$7.75K
LUMN icon
948
Lumen
LUMN
$6.35B
– –
-1,580
Closed -$2.24K
MLCO icon
949
Melco Resorts & Entertainment
MLCO
$2.2B
– –
-67
Closed -$663
MMT
950
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-2,012
Closed -$8.57K
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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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.