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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
EWZ icon
351
iShares MSCI Brazil ETF
EWZ
$8.98B
$69.7K 0.02%
2,272
– –
NOV icon
352
NOV
NOV
$6.84B
$69.3K 0.02%
3,314
– –
AMT icon
353
American Tower
AMT
$83.5B
$68.7K 0.02%
418
+20
+5% +$3.65K
BX icon
354
Blackstone
BX
$104B
$68.6K 0.02%
641
– –
PWB icon
355
Invesco Large Cap Growth ETF
PWB
$2.17B
$68.6K 0.02%
1,012
– –
BKNG icon
356
Booking.com
BKNG
$156B
$67.8K 0.02%
550
– –
EVRG icon
357
Evergy
EVRG
$19.4B
$67.6K 0.02%
1,334
– –
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$67.5K 0.02%
2,522
– –
BNY
359
Bank of New York Mellon
BNY
$103B
$67.3K 0.02%
1,577
+447
+40% +$19.9K
PINS icon
360
Pinterest
PINS
$13.7B
$67K 0.02%
2,478
– –
QSR icon
361
Restaurant Brands International
QSR
$26.2B
$66.6K 0.02%
1,000
– –
MTN icon
362
Vail Resorts
MTN
$5.7B
$66.6K 0.02%
300
– –
CACI icon
363
CACI
CACI
$10.8B
$66.6K 0.02%
212
– –
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$81.4B
$66.2K 0.02%
436
-32
-7% -$5.08K
MBB icon
365
iShares MBS ETF
MBB
$39.1B
$65.7K 0.02%
740
-65
-8% -$5.94K
ULTA icon
366
Ulta Beauty
ULTA
$21.8B
$65.5K 0.02%
164
– –
ELV icon
367
Elevance Health
ELV
$81.5B
$65.3K 0.02%
150
– –
IVE icon
368
iShares S&P 500 Value ETF
IVE
$49.1B
$65.2K 0.02%
424
-359
-46% -$58K
BWA icon
369
BorgWarner
BWA
$12.8B
$65K 0.02%
1,610
-219
-12% -$9.28K
WEC icon
370
WEC Energy
WEC
$36.3B
$64.9K 0.02%
806
+110
+16% +$9.56K
E icon
371
ENI
E
$78.1B
$64.9K 0.02%
2,034
+160
+9% +$4.93K
EXC icon
372
Exelon
EXC
$48.1B
$64.7K 0.02%
1,712
+48
+3% +$1.96K
SCHV
373
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$64.5K 0.02%
3,000
– –
SMFG icon
374
Sumitomo Mitsui Financial
SMFG
$159B
$64.3K 0.02%
6,530
– –
HST icon
375
Host Hotels & Resorts
HST
$17.5B
$64.3K 0.02%
4,002
– –
13 14
15
16 17

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TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

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.