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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
-2.23%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$4.42M
Cap. Flow
+$11.8M
Cap. Flow %
3.92%
Top 10 Hldgs %
50.9%
Holding
981
New
22
Increased
138
Reduced
171
Closed
44

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.23M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.26M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Energy 3.46%
3 Healthcare 2.32%
4 Consumer Discretionary 2.21%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$207B
$144K 0.05%
1,112
– –
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$143K 0.05%
2,183
– –
COF icon
228
Capital One
COF
$130B
$143K 0.05%
1,471
– –
PAYX icon
229
Paychex
PAYX
$42.3B
$142K 0.05%
1,234
– –
CNI icon
230
Canadian National Railway
CNI
$78.3B
$142K 0.05%
1,310
-13
-1% -$1.49K
IHI icon
231
iShares US Medical Devices ETF
IHI
$3.14B
$142K 0.05%
2,918
-64
-2% -$3.4K
SCCO icon
232
Southern Copper
SCCO
$140B
$140K 0.05%
2,005
– –
KR icon
233
Kroger
KR
$36.3B
$137K 0.05%
3,071
+200
+7% +$9.41K
MMM icon
234
3M
MMM
$94.1B
$137K 0.05%
1,755
+718
+69% +$61.6K
FNCL icon
235
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$136K 0.05%
2,928
– –
SNY icon
236
Sanofi
SNY
$109B
$136K 0.05%
2,531
– –
SONY icon
237
Sony
SONY
$133B
$135K 0.05%
8,200
+665
+9% +$11.6K
NVS icon
238
Novartis
NVS
$304B
$135K 0.05%
1,325
+60
+5% +$6.09K
PEG icon
239
Public Service Enterprise Group
PEG
$39.3B
$135K 0.04%
2,368
– –
AZO icon
240
AutoZone
AZO
$50.9B
$135K 0.04%
53
+4
+8% +$10K
FHLC icon
241
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$134K 0.04%
2,208
– –
WFC icon
242
Wells Fargo
WFC
$263B
$133K 0.04%
3,254
+240
+8% +$10.4K
FCOM icon
243
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$132K 0.04%
3,324
– –
THC icon
244
Tenet Healthcare
THC
$22.6B
$132K 0.04%
2,000
– –
CI icon
245
Cigna
CI
$79.6B
$130K 0.04%
456
– –
PPG icon
246
PPG Industries
PPG
$26.5B
$130K 0.04%
1,004
+70
+7% +$9.83K
FSTA icon
247
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$130K 0.04%
3,055
– –
EFA icon
248
iShares MSCI EAFE ETF
EFA
$76.8B
$130K 0.04%
1,880
– –
WY icon
249
Weyerhaeuser
WY
$17.7B
$125K 0.04%
4,064
-65
-2% -$2.14K
LEN icon
250
Lennar Class A
LEN
$21.1B
$123K 0.04%
1,136
+108
+11% +$12.7K
8 9
10
11 12

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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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MG
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Matthew Hamilton Rosenberg's Q3 2023 Portfolio in Review

As of Q3 2023, Matthew Hamilton Rosenberg held 981 positions worth $300M, up 1.5% from $296M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Matthew Hamilton Rosenberg deployed $11.8M of net new capital in Q3 2023, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was York Water: 1,500 shares worth $56.2K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $15.6M trimmed.

  • Matthew Hamilton Rosenberg's largest Q3 2023 buy was York Water: 1,500 shares worth $56.2K.
  • Matthew Hamilton Rosenberg added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $19.4M increase.
  • Matthew Hamilton Rosenberg's biggest Q3 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $15.6M.
  • Matthew Hamilton Rosenberg fully exited VMware, Inc in Q3 2023, selling an estimated $111K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 51% of its $300M portfolio in Q3 2023.
  • Matthew Hamilton Rosenberg opened 22 new positions and closed 44 in Q3 2023.
  • Matthew Hamilton Rosenberg's portfolio value rose 1.5% quarter-over-quarter to $300M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2023, filed 11 Oct 2023.