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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
MRSH
251
Marsh
MRSH
$93.7B
$123K 0.04%
644
– –
EA icon
252
Electronic Arts
EA
$52.4B
$121K 0.04%
1,001
-32
-3% -$4.03K
MT icon
253
ArcelorMittal
MT
$49.8B
$120K 0.04%
4,800
– –
ATO icon
254
Atmos Energy
ATO
$29.9B
$120K 0.04%
1,134
– –
HSBC icon
255
HSBC
HSBC
$354B
$120K 0.04%
3,041
– –
RIO icon
256
Rio Tinto
RIO
$152B
$120K 0.04%
1,880
+100
+6% +$6.38K
IXG icon
257
iShares Global Financials ETF
IXG
$673M
$120K 0.04%
1,697
-1,196
-41% -$86.7K
AMLP icon
258
Alerian MLP ETF
AMLP
$12.9B
$118K 0.04%
2,791
-101
-3% -$4.14K
PCAR icon
259
PACCAR
PCAR
$71.3B
$115K 0.04%
1,355
– –
ORLY icon
260
O'Reilly Automotive
ORLY
$75.2B
$112K 0.04%
1,845
– –
DELL icon
261
Dell
DELL
$242B
$111K 0.04%
1,614
– –
HLT icon
262
Hilton Worldwide
HLT
$72.2B
$111K 0.04%
738
– –
FDN icon
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$110K 0.04%
690
– –
EWA icon
264
iShares MSCI Australia ETF
EWA
$1.39B
$108K 0.04%
5,031
– –
HII icon
265
Huntington Ingalls Industries
HII
$11.4B
$108K 0.04%
526
– –
LULU icon
266
lululemon athletica
LULU
$13.5B
$107K 0.04%
278
– –
DAL icon
267
Delta Air Lines
DAL
$57.5B
$107K 0.04%
2,891
– –
FANG icon
268
Diamondback Energy
FANG
$56B
$107K 0.04%
690
+60
+10% +$8.86K
BIIB icon
269
Biogen
BIIB
$31B
$106K 0.04%
413
– –
EWC icon
270
iShares MSCI Canada ETF
EWC
$6.13B
$105K 0.04%
3,153
– –
CL icon
271
Colgate-Palmolive
CL
$74.3B
$105K 0.04%
1,479
– –
HUM icon
272
Humana
HUM
$43.3B
$105K 0.03%
215
– –
EQT icon
273
EQT Corp
EQT
$33B
$104K 0.03%
2,565
– –
SYY icon
274
Sysco
SYY
$41B
$104K 0.03%
1,567
+129
+9% +$9.27K
IXC icon
275
iShares Global Energy ETF
IXC
$2.75B
$103K 0.03%
2,486
– –
9 10
11
12 13

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TCOT
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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
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
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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.