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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
RYAAY icon
301
Ryanair
RYAAY
$30B
$92K 0.03%
2,365
– –
NSC icon
302
Norfolk Southern
NSC
$75.4B
$90.8K 0.03%
461
+14
+3% +$3.03K
PSA icon
303
Public Storage
PSA
$61.5B
$90.1K 0.03%
342
+18
+6% +$5.05K
STLA icon
304
Stellantis
STLA
$17.4B
$90.1K 0.03%
4,709
– –
MAA icon
305
Mid-America Apartment Communities
MAA
$16B
$89.8K 0.03%
698
– –
F icon
306
Ford
F
$60.9B
$89.1K 0.03%
7,175
-609
-8% -$7.91K
AA icon
307
Alcoa
AA
$11.3B
$89K 0.03%
3,064
-76
-2% -$2.38K
BG icon
308
Bunge Global
BG
$20.9B
$89K 0.03%
822
+22
+3% +$2.41K
GWW icon
309
W.W. Grainger
GWW
$64.2B
$88.6K 0.03%
128
– –
CAG icon
310
Conagra Brands
CAG
$7.42B
$88.3K 0.03%
3,221
+64
+2% +$1.97K
SLG icon
311
SL Green Realty
SLG
$3.83B
$88.1K 0.03%
2,361
-30
-1% -$1.08K
DD icon
312
DuPont de Nemours
DD
$18.6B
$88K 0.03%
940
+41
+5% +$3.85K
FERG icon
313
Ferguson
FERG
$43.9B
$88K 0.03%
535
– –
DRI icon
314
Darden Restaurants
DRI
$24.3B
$86.9K 0.03%
607
– –
RS icon
315
Reliance Steel & Aluminium
RS
$20.6B
$86.8K 0.03%
331
– –
WYNN icon
316
Wynn Resorts
WYNN
$10.3B
$86.3K 0.03%
934
– –
SOFI icon
317
SoFi Technologies
SOFI
$19.6B
$86.3K 0.03%
10,800
– –
VMC icon
318
Vulcan Materials
VMC
$36.8B
$86.3K 0.03%
427
– –
DLTR icon
319
Dollar Tree
DLTR
$24.8B
$86.2K 0.03%
810
– –
ALC icon
320
Alcon
ALC
$34B
$86.2K 0.03%
1,118
– –
MDT icon
321
Medtronic
MDT
$112B
$85.3K 0.03%
1,088
+133
+14% +$11.1K
DVN icon
322
Devon Energy
DVN
$51.3B
$85.2K 0.03%
1,787
– –
BUD icon
323
AB InBev
BUD
$164B
$85.1K 0.03%
1,539
-201
-12% -$11.4K
ADI icon
324
Analog Devices
ADI
$172B
$84.4K 0.03%
482
-216
-31% -$39.8K
IPG
325
DELISTED
Interpublic Group of Companies
IPG
$83K 0.03%
2,897
+420
+17% +$14K
11 12
13
14 15

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AFIA
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BFC
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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.