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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
AMGN icon
151
Amgen
AMGN
$203B
$239K 0.07%
831
+37
+5% +$10.1K
TXN icon
152
Texas Instruments
TXN
$255B
$235K 0.07%
1,379
-236
-15% -$36.6K
NFLX icon
153
Netflix
NFLX
$293B
$234K 0.07%
4,810
-120
-2% -$5.24K
SLB icon
154
SLB Ltd
SLB
$76.5B
$231K 0.07%
4,433
+178
+4% +$9.68K
INTC icon
155
Intel
INTC
$462B
$231K 0.07%
4,590
-690
-13% -$28K
APA icon
156
APA Corp
APA
$12.3B
$230K 0.07%
6,397
– –
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$114B
$228K 0.07%
2,368
– –
NKE icon
158
Nike
NKE
$62.5B
$226K 0.07%
2,078
+178
+9% +$19.1K
OMC icon
159
Omnicom Group
OMC
$23.5B
$224K 0.07%
2,587
+627
+32% +$49.4K
LOGI icon
160
Logitech
LOGI
$15.5B
$222K 0.07%
2,340
– –
TJX icon
161
TJX Companies
TJX
$173B
$222K 0.07%
2,368
– –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$869B
$221K 0.07%
463
– –
ACN icon
163
Accenture
ACN
$94.3B
$221K 0.07%
630
– –
QCOM icon
164
Qualcomm
QCOM
$179B
$217K 0.07%
1,497
-131
-8% -$16.2K
BKR icon
165
Baker Hughes
BKR
$60.1B
$215K 0.07%
6,296
+236
+4% +$8.05K
NOC icon
166
Northrop Grumman
NOC
$77.8B
$215K 0.07%
459
+9
+2% +$4.22K
AXP icon
167
American Express
AXP
$229B
$214K 0.07%
1,140
+73
+7% +$11.8K
ADBE icon
168
Adobe
ADBE
$94.5B
$211K 0.07%
354
+8
+2% +$4.61K
AEP icon
169
American Electric Power
AEP
$72.7B
$209K 0.06%
2,572
+277
+12% +$21.5K
ETN icon
170
Eaton
ETN
$155B
$208K 0.06%
865
+74
+9% +$16.3K
SOXX icon
171
iShares Semiconductor ETF
SOXX
$42.7B
$207K 0.06%
1,080
– –
IAU icon
172
iShares Gold Trust
IAU
$63.4B
$205K 0.06%
5,250
– –
UPS icon
173
United Parcel Service
UPS
$96B
$205K 0.06%
1,302
-302
-19% -$45.7K
ASML icon
174
ASML
ASML
$636B
$204K 0.06%
269
– –
BOX icon
175
Box
BOX
$4.18B
$203K 0.06%
7,928
– –
5 6
7
8 9

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