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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
NNN icon
951
NNN REIT
NNN
$9.36B
– –
-148
Closed -$5.25K
NVG icon
952
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-978
Closed -$10.6K
NWE icon
953
NorthWestern Energy
NWE
$4.42B
– –
-70
Closed -$3.49K
PII icon
954
Polaris
PII
$4.05B
– –
-52
Closed -$5.45K
PL icon
955
Planet Labs
PL
$7.3B
– –
-120
Closed -$312
SHG icon
956
Shinhan Financial Group
SHG
$32.2B
– –
-9
Closed -$238
SPMD icon
957
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-515
Closed -$22.6K
SPSM icon
958
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-470
Closed -$17.3K
TLH icon
959
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-1
Closed -$98
USXF icon
960
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
– –
-9
Closed -$312
XMLV icon
961
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
– –
-471
Closed -$23.2K
XRAY icon
962
Dentsply Sirona
XRAY
$2.7B
– –
-10
Closed -$342
NBIS
963
Nebius Group N.V.
NBIS
$42.9B
$0 ﹤0.01%
1
– –
SGEN
964
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6
Closed -$1.27K
NXGN
965
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-3
Closed -$71
NATI
966
DELISTED
National Instruments Corp
NATI
– –
-11
Closed -$656
TRTN
967
DELISTED
Triton International Limited
TRTN
– –
-1
Closed -$80
RSX
968
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
13,268
– –
HZNP
969
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13
Closed -$1.5K
ATVI
970
DELISTED
Activision Blizzard
ATVI
– –
-2,946
Closed -$276K
BSCN
971
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-2,000
Closed -$42.5K
35 36 37 38
39

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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
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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

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.