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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
FSCO
426
FS Credit Opportunities Corp
FSCO
$999M
$48K 0.02%
8,859
– –
IYG icon
427
iShares US Financial Services ETF
IYG
$2.14B
$47.9K 0.02%
930
– –
SE icon
428
Sea Limited
SE
$66.4B
$47.7K 0.02%
1,086
– –
OVV icon
429
Ovintiv
OVV
$17B
$47.6K 0.02%
1,000
– –
VVV icon
430
Valvoline
VVV
$5.06B
$45.5K 0.02%
1,411
– –
VIG icon
431
Vanguard Dividend Appreciation ETF
VIG
$111B
$45.4K 0.02%
292
-20
-6% -$3.24K
MO icon
432
Altria Group
MO
$125B
$45.1K 0.02%
1,073
-172
-14% -$7.6K
NXPI icon
433
NXP Semiconductors
NXPI
$60.8B
$44.7K 0.01%
224
– –
EWT icon
434
iShares MSCI Taiwan ETF
EWT
$9.13B
$44.6K 0.01%
1,002
– –
RLJ icon
435
RLJ Lodging Trust
RLJ
$1.88B
$44.1K 0.01%
4,500
– –
TSN icon
436
Tyson Foods
TSN
$21.5B
$44K 0.01%
871
– –
SPGI icon
437
S&P Global
SPGI
$124B
$43.8K 0.01%
120
– –
VGSH icon
438
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.7K 0.01%
758
– –
ET icon
439
Energy Transfer Partners
ET
$69.5B
$43.6K 0.01%
3,109
– –
PRU icon
440
Prudential Financial
PRU
$42.6B
$43.6K 0.01%
459
– –
CMI icon
441
Cummins
CMI
$83.6B
$43K 0.01%
188
– –
PTEN icon
442
Patterson-UTI
PTEN
$3.55B
$42.9K 0.01%
3,102
– –
CBRE icon
443
CBRE Group
CBRE
$43.3B
$42.7K 0.01%
578
– –
VNT icon
444
Vontier
VNT
$4.54B
$42.6K 0.01%
1,378
– –
BSCN
445
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$42.5K 0.01%
2,000
– –
BSCO
446
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$41.3K 0.01%
2,000
– –
CB icon
447
Chubb
CB
$140B
$41.2K 0.01%
198
-39
-16% -$7.88K
IJT icon
448
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$41.1K 0.01%
375
– –
BN icon
449
Brookfield
BN
$102B
$41K 0.01%
1,965
-306
-13% -$6.89K
BSCP
450
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$40.2K 0.01%
2,000
– –
16 17
18
19 20

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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.