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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
BBHY icon
201
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$176K 0.05%
3,844
-810
-17% -$35.9K
PARA
202
DELISTED
Paramount Global Class B
PARA
$176K 0.05%
11,899
-2,099
-15% -$28.1K
VDE icon
203
Vanguard Energy ETF
VDE
$9.87B
$176K 0.05%
1,500
– –
CAH icon
204
Cardinal Health
CAH
$53.7B
$175K 0.05%
1,739
– –
JMHI icon
205
JPMorgan High Yield Municipal ETF
JMHI
$278M
$175K 0.05%
+3,531
New +$169K
FMAT icon
206
Fidelity MSCI Materials Index ETF
FMAT
$587M
$174K 0.05%
3,572
– –
INFY icon
207
Infosys
INFY
$47.4B
$173K 0.05%
9,425
-166
-2% -$2.89K
ED icon
208
Consolidated Edison
ED
$41.1B
$173K 0.05%
1,898
+182
+11% +$16.3K
GILD icon
209
Gilead Sciences
GILD
$162B
$171K 0.05%
2,111
-39
-2% -$3.04K
MUR icon
210
Murphy Oil
MUR
$5.38B
$171K 0.05%
4,000
– –
ALB icon
211
Albemarle
ALB
$13.7B
$170K 0.05%
1,178
-234
-17% -$32.1K
LEN icon
212
Lennar Class A
LEN
$20.5B
$170K 0.05%
1,176
+40
+4% +$4.82K
CNI icon
213
Canadian National Railway
CNI
$78B
$167K 0.05%
1,326
+16
+1% +$1.81K
DOW icon
214
Dow Inc
DOW
$20.8B
$166K 0.05%
3,020
-104
-3% -$5.31K
SAP icon
215
SAP
SAP
$200B
$160K 0.05%
1,037
-75
-7% -$10.8K
MMM icon
216
3M
MMM
$91.9B
$160K 0.05%
1,752
-3
-0.2% -$241
CME icon
217
CME Group
CME
$91.8B
$160K 0.05%
758
– –
SONY icon
218
Sony
SONY
$131B
$159K 0.05%
8,415
+215
+3% +$3.73K
CI icon
219
Cigna
CI
$77B
$159K 0.05%
532
+76
+17% +$22.2K
SCCO icon
220
Southern Copper
SCCO
$141B
$159K 0.05%
1,991
-14
-0.7% -$974
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.06B
$157K 0.05%
2,918
– –
FNCL icon
222
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$157K 0.05%
2,928
– –
FR icon
223
First Industrial Realty Trust
FR
$8.81B
$153K 0.05%
2,911
-345
-11% -$16.1K
NTES icon
224
NetEase
NTES
$79.2B
$152K 0.05%
1,629
– –
THC icon
225
Tenet Healthcare
THC
$21B
$151K 0.05%
2,000
– –
7 8
9
10 11

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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.