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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
ALL icon
376
Allstate
ALL
$70.4B
$64.3K 0.02%
577
– –
MOH icon
377
Molina Healthcare
MOH
$10.4B
$64.3K 0.02%
196
– –
NTR icon
378
Nutrien
NTR
$33.8B
$63.9K 0.02%
1,035
+74
+8% +$4.68K
HAL icon
379
Halliburton
HAL
$26.1B
$63.8K 0.02%
1,576
– –
SUI icon
380
Sun Communities
SUI
$15.7B
$63.7K 0.02%
538
-5
-0.9% -$635
FMX icon
381
Fomento Económico Mexicano
FMX
$41.7B
$63.5K 0.02%
582
– –
Z icon
382
Zillow
Z
$7.9B
$63.3K 0.02%
1,372
– –
BXP icon
383
Boston Properties
BXP
$11.9B
$63.1K 0.02%
1,061
– –
TEVA icon
384
Teva Pharmaceuticals
TEVA
$40.5B
$62.3K 0.02%
6,108
– –
CHTR icon
385
Charter Communications
CHTR
$17.3B
$62K 0.02%
141
+24
+21% +$9.98K
CEG icon
386
Constellation Energy
CEG
$92.8B
$61.5K 0.02%
564
+9
+2% +$928
AMAT icon
387
Applied Materials
AMAT
$362B
$61.1K 0.02%
441
+45
+11% +$6.45K
AON icon
388
Aon
AON
$80.2B
$61K 0.02%
188
– –
ORAN
389
DELISTED
Orange
ORAN
$60.9K 0.02%
5,300
– –
UBS icon
390
UBS Group
UBS
$172B
$60.6K 0.02%
2,457
– –
HSY icon
391
Hershey
HSY
$37.5B
$60K 0.02%
300
– –
KNX icon
392
Knight Transportation
KNX
$11.3B
$58.3K 0.02%
1,162
– –
EIX icon
393
Edison International
EIX
$30.5B
$58.1K 0.02%
918
– –
FLOT icon
394
iShares Floating Rate Bond ETF
FLOT
$10.2B
$57.5K 0.02%
1,129
– –
FPE icon
395
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$56.5K 0.02%
3,540
– –
SPYM
396
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$56.3K 0.02%
1,120
-23
-2% -$1.2K
YORW icon
397
York Water
YORW
$512M
$56.2K 0.02%
+1,500
New +$61.3K
ARCC icon
398
Ares Capital
ARCC
$13.6B
$55.8K 0.02%
2,865
– –
UGA icon
399
United States Gasoline Fund
UGA
$146M
$55.1K 0.02%
814
– –
XLE icon
400
State Street Energy Select Sector SPDR ETF
XLE
$39B
$54.3K 0.02%
1,202
+4
+0.3% +$175
14 15
16
17 18

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TCOT
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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.