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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
D icon
401
Dominion Energy
D
$61.9B
$54.2K 0.02%
1,212
-329
-21% -$16.3K
ZBH icon
402
Zimmer Biomet
ZBH
$18.7B
$53.9K 0.02%
480
– –
DVY icon
403
iShares Select Dividend ETF
DVY
$23.9B
$53.8K 0.02%
500
– –
VEU icon
404
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$53.5K 0.02%
1,031
-2,090
-67% -$113K
WDI
405
Western Asset Diversified Income Fund
WDI
$676M
$53K 0.02%
4,000
– –
GRMN
406
Garmin
GRMN
$58.4B
$52.9K 0.02%
503
– –
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$124B
$52.9K 0.02%
152
– –
DVA icon
408
DaVita
DVA
$15.5B
$52.7K 0.02%
558
– –
CDP icon
409
COPT Defense Properties
CDP
$4.33B
$52.4K 0.02%
2,200
– –
TAK icon
410
Takeda Pharmaceutical
TAK
$56.9B
$52.2K 0.02%
3,376
+337
+11% +$5.22K
DGRO icon
411
iShares Core Dividend Growth ETF
DGRO
$43.2B
$51.7K 0.02%
1,044
– –
DB icon
412
Deutsche Bank
DB
$69.2B
$51.7K 0.02%
4,703
+216
+5% +$2.34K
RGLD icon
413
Royal Gold
RGLD
$16.9B
$51.7K 0.02%
486
-7
-1% -$796
LQD icon
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$51.6K 0.02%
506
-4
-0.8% -$422
BAX icon
415
Baxter International
BAX
$12.8B
$51.4K 0.02%
1,363
-62
-4% -$2.64K
TTWO icon
416
Take-Two Interactive
TTWO
$46.9B
$50.7K 0.02%
361
– –
CHD icon
417
Church & Dwight Co
CHD
$23.6B
$50.4K 0.02%
550
– –
HOLX
418
DELISTED
Hologic
HOLX
$50.4K 0.02%
726
– –
XYZ
419
Block Inc
XYZ
$49.9B
$50.3K 0.02%
1,136
-28
-2% -$1.73K
CC icon
420
Chemours
CC
$2.54B
$49.9K 0.02%
1,780
– –
SDY icon
421
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$49.8K 0.02%
433
– –
CCOI icon
422
Cogent Communications
CCOI
$629M
$49.4K 0.02%
798
– –
REGN icon
423
Regeneron Pharmaceuticals
REGN
$72.8B
$49.4K 0.02%
60
– –
VMBS icon
424
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$48.9K 0.02%
1,117
– –
MRNA icon
425
Moderna
MRNA
$22.2B
$48.8K 0.02%
472
-92
-16% -$10.3K
15 16
17
18 19

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AFIA
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HS
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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.