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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
SPG icon
276
Simon Property Group
SPG
$76.7B
$103K 0.03%
949
-46
-5% -$5.39K
CP icon
277
Canadian Pacific Kansas City
CP
$80.5B
$102K 0.03%
1,377
– –
WMG icon
278
Warner Music
WMG
$15.4B
$102K 0.03%
3,250
– –
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$101K 0.03%
1,099
+92
+9% +$8.68K
WAT icon
280
Waters Corp
WAT
$37.6B
$101K 0.03%
367
+36
+11% +$9.95K
SHW icon
281
Sherwin-Williams
SHW
$84.4B
$100K 0.03%
392
– –
YUM icon
282
Yum! Brands
YUM
$42B
$99.8K 0.03%
799
– –
AZN icon
283
AstraZeneca
AZN
$270B
$99.7K 0.03%
736
-63
-8% -$8.61K
TD icon
284
Toronto Dominion Bank
TD
$195B
$99K 0.03%
1,644
-234
-12% -$14.6K
LHX icon
285
L3Harris
LHX
$55.4B
$97.9K 0.03%
562
– –
VALE icon
286
Vale
VALE
$62B
$97.5K 0.03%
7,276
+440
+6% +$5.99K
MA icon
287
Mastercard
MA
$501B
$97K 0.03%
245
– –
GE icon
288
GE Aerospace
GE
$367B
$96.3K 0.03%
1,091
+38
+4% +$3.42K
GSK icon
289
GSK
GSK
$107B
$96.2K 0.03%
2,654
– –
B
290
Barrick Mining
B
$60.1B
$95.8K 0.03%
6,586
+284
+5% +$4.66K
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$21.2B
$95.3K 0.03%
1,580
+40
+3% +$2.47K
FCX icon
292
Freeport-McMoran
FCX
$84.5B
$94.5K 0.03%
2,535
– –
K
293
DELISTED
Kellanova
K
$93.8K 0.03%
1,678
– –
HDV
294
iShares Core High Dividend ETF
HDV
$14.8B
$93.7K 0.03%
4,740
– –
BBY icon
295
Best Buy
BBY
$19.1B
$93.4K 0.03%
1,345
-12
-0.9% -$927
BCC icon
296
Boise Cascade
BCC
$2.71B
$93.1K 0.03%
904
– –
CNH
297
CNH Industrial
CNH
$13.5B
$93.1K 0.03%
7,692
+318
+4% +$4.4K
CE icon
298
Celanese
CE
$4.75B
$92.9K 0.03%
740
– –
PH icon
299
Parker-Hannifin
PH
$120B
$92.7K 0.03%
238
– –
DBX icon
300
Dropbox
DBX
$7.73B
$92.6K 0.03%
3,400
– –
10 11
12
13 14

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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
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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.