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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
AFL icon
176
Aflac
AFL
$64.4B
$202K 0.06%
2,451
– –
RTX icon
177
RTX Corp
RTX
$294B
$201K 0.06%
2,394
-103
-4% -$8.15K
C icon
178
Citigroup
C
$223B
$200K 0.06%
3,895
-318
-8% -$14.1K
DHR icon
179
Danaher
DHR
$138B
$199K 0.06%
860
-32
-4% -$6.81K
ZTS icon
180
Zoetis
ZTS
$32.2B
$197K 0.06%
1,000
– –
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.8B
$194K 0.06%
2,196
-376
-15% -$29.8K
COF icon
182
Capital One
COF
$127B
$193K 0.06%
1,471
– –
FDIS icon
183
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$192K 0.06%
2,434
-224
-8% -$16.2K
PM icon
184
Philip Morris
PM
$305B
$191K 0.06%
2,034
+26
+1% +$2.4K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$968B
$190K 0.06%
435
-13
-3% -$5.32K
EPI icon
186
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$190K 0.06%
4,627
-261
-5% -$9.89K
BHP icon
187
BHP
BHP
$213B
$189K 0.06%
2,770
+96
+4% +$5.79K
STZ icon
188
Constellation Brands
STZ
$22.2B
$189K 0.06%
782
+112
+17% +$26.6K
KMI icon
189
Kinder Morgan
KMI
$70.6B
$189K 0.06%
10,719
+625
+6% +$10.7K
EMR icon
190
Emerson Electric
EMR
$83.6B
$188K 0.06%
1,933
-23
-1% -$2.11K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$188B
$187K 0.06%
2,658
+83
+3% +$5.47K
ADM icon
192
Archer Daniels Midland
ADM
$40.1B
$186K 0.06%
2,571
+361
+16% +$26.4K
ABT icon
193
Abbott
ABT
$182B
$185K 0.06%
1,685
-262
-13% -$26.2K
GD icon
194
General Dynamics
GD
$105B
$184K 0.06%
709
– –
UL icon
195
Unilever
UL
$132B
$184K 0.06%
3,372
-314
-9% -$16.9K
SYK icon
196
Stryker
SYK
$129B
$184K 0.06%
613
+2
+0.3% +$561
CHTR icon
197
Charter Communications
CHTR
$15.7B
$183K 0.06%
470
+329
+233% +$134K
WM icon
198
Waste Management
WM
$95.5B
$182K 0.06%
1,014
-19
-2% -$3.19K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$123B
$177K 0.05%
3,200
– –
FIDU icon
200
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$177K 0.05%
2,886
-676
-19% -$37.9K
6 7
8
9 10

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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.