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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
IBM icon
101
IBM
IBM
$204B
$346K 0.11%
2,115
-27
-1% -$4.08K
XEL icon
102
Xcel Energy
XEL
$50.4B
$344K 0.11%
5,560
-1,094
-16% -$65.6K
LOW icon
103
Lowe's Companies
LOW
$119B
$343K 0.11%
1,539
+82
+6% +$16.6K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$335K 0.1%
3,371
-818
-20% -$77.8K
MAR icon
105
Marriott International
MAR
$101B
$325K 0.1%
1,443
-81
-5% -$16.4K
OXY icon
106
Occidental Petroleum
OXY
$54.6B
$324K 0.1%
5,420
+65
+1% +$3.97K
SRE icon
107
Sempra
SRE
$59.7B
$322K 0.1%
4,308
-138
-3% -$9.87K
QQQ icon
108
Invesco QQQ Trust
QQQ
$449B
$316K 0.1%
771
– –
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$313K 0.1%
6,552
-639
-9% -$30K
BAC icon
110
Bank of America
BAC
$436B
$311K 0.1%
9,234
-16
-0.2% -$466
NDAQ icon
111
Nasdaq
NDAQ
$52.5B
$310K 0.1%
5,330
-74
-1% -$3.9K
TM icon
112
Toyota
TM
$216B
$309K 0.1%
1,684
-13
-0.8% -$2.37K
INTU icon
113
Intuit
INTU
$83.1B
$306K 0.09%
490
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.99T
$306K 0.09%
2,193
-20
-0.9% -$2.69K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.8B
$304K 0.09%
13,203
-4,065
-24% -$90.5K
SBUX icon
116
Starbucks
SBUX
$118B
$304K 0.09%
3,165
+155
+5% +$15.1K
LAMR icon
117
Lamar Advertising Co
LAMR
$16.3B
$302K 0.09%
2,841
+118
+4% +$11.1K
MDLZ icon
118
Mondelez International
MDLZ
$77.9B
$300K 0.09%
4,141
+575
+16% +$39.4K
AMD icon
119
Advanced Micro Devices
AMD
$807B
$296K 0.09%
2,008
+36
+2% +$4.24K
CMCSA icon
120
Comcast
CMCSA
$80.9B
$295K 0.09%
6,727
+294
+5% +$12.6K
DUK icon
121
Duke Energy
DUK
$100B
$294K 0.09%
3,028
-248
-8% -$22.6K
OKE icon
122
Oneok
OKE
$56.4B
$292K 0.09%
4,155
– –
TMUS icon
123
T-Mobile US
TMUS
$190B
$286K 0.09%
1,783
+35
+2% +$5.18K
PLD icon
124
Prologis
PLD
$137B
$282K 0.09%
2,116
-489
-19% -$55.5K
TMO icon
125
Thermo Fisher Scientific
TMO
$208B
$279K 0.09%
526
+19
+4% +$9.2K
3 4
5
6 7

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RCM
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TCOT
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CDR
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AFIA
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HS
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BFC
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GC
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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.