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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
LIN icon
76
Linde
LIN
$240B
$435K 0.13%
1,060
-24
-2% -$9.46K
PG icon
77
Procter & Gamble
PG
$355B
$430K 0.13%
2,937
-183
-6% -$27.1K
BA icon
78
Boeing
BA
$173B
$428K 0.13%
1,642
+58
+4% +$12.4K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$422K 0.13%
4,173
-649
-13% -$60.3K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$421K 0.13%
1,188
+5
+0.4% +$1.63K
IYE icon
81
iShares US Energy ETF
IYE
$1.71B
$419K 0.13%
9,489
-1,329
-12% -$59.7K
TSM icon
82
TSMC
TSM
$2.01T
$412K 0.13%
3,966
-101
-2% -$9.63K
NUE icon
83
Nucor
NUE
$59.4B
$412K 0.13%
2,368
+48
+2% +$7.61K
CAT icon
84
Caterpillar
CAT
$382B
$409K 0.13%
1,384
+23
+2% +$5.97K
UNP icon
85
Union Pacific
UNP
$179B
$401K 0.12%
1,633
-68
-4% -$14.9K
NVO
86
Novo Nordisk
NVO
$225B
$394K 0.12%
3,812
-56
-1% -$5.54K
SCHW
87
Charles Schwab
SCHW
$183B
$391K 0.12%
5,683
-46
-0.8% -$2.66K
GS icon
88
Goldman Sachs
GS
$303B
$389K 0.12%
1,008
– –
BP icon
89
BP
BP
$110B
$387K 0.12%
10,919
+199
+2% +$7.29K
LMT icon
90
Lockheed Martin
LMT
$135B
$383K 0.12%
844
+14
+2% +$6.2K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$381K 0.12%
1,693
-28
-2% -$6.56K
FTAI icon
92
FTAI Aviation
FTAI
$20.6B
$379K 0.12%
8,158
– –
LLY icon
93
Eli Lilly
LLY
$1.09T
$373K 0.11%
639
+11
+2% +$6.42K
MRK icon
94
Merck
MRK
$330B
$365K 0.11%
3,345
+59
+2% +$6.12K
TGT icon
95
Target
TGT
$66.1B
$364K 0.11%
2,555
-343
-12% -$41.9K
EOG icon
96
EOG Resources
EOG
$76B
$360K 0.11%
2,978
– –
KO icon
97
Coca-Cola
KO
$386B
$357K 0.11%
6,064
-282
-4% -$16K
CSCO icon
98
Cisco
CSCO
$450B
$355K 0.11%
7,028
-49
-0.7% -$2.5K
MS icon
99
Morgan Stanley
MS
$330B
$351K 0.11%
3,759
-95
-2% -$7.6K
SO icon
100
Southern Company
SO
$111B
$347K 0.11%
4,946
-127
-3% -$8.72K
2 3
4
5 6

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CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
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

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.