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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
FLRN icon
451
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$39.9K 0.01%
1,300
– –
CRM icon
452
Salesforce
CRM
$154B
$39.3K 0.01%
194
– –
PNC icon
453
PNC Financial Services
PNC
$99.1B
$38.7K 0.01%
315
– –
NEM icon
454
Newmont
NEM
$96.2B
$38.5K 0.01%
1,042
-48
-4% -$1.95K
SPIB icon
455
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$37.9K 0.01%
1,204
-1,863
-61% -$59.3K
ERF
456
DELISTED
Enerplus Corporation
ERF
$37.4K 0.01%
2,120
– –
WBD icon
457
Warner Bros
WBD
$64.3B
$37.2K 0.01%
3,425
-81
-2% -$1.01K
TROW icon
458
T. Rowe Price
TROW
$25.5B
$37K 0.01%
353
– –
FLO icon
459
Flowers Foods
FLO
$1.58B
$36.9K 0.01%
1,662
– –
FIP icon
460
FTAI Infrastructure
FIP
$447M
$36.4K 0.01%
11,314
– –
TRGP icon
461
Targa Resources
TRGP
$56.8B
$35.9K 0.01%
419
– –
PBR icon
462
Petrobras
PBR
$120B
$34.6K 0.01%
2,310
– –
KRE icon
463
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$34.3K 0.01%
820
– –
CTSH icon
464
Cognizant
CTSH
$26.5B
$33.7K 0.01%
497
– –
IVW icon
465
iShares S&P 500 Growth ETF
IVW
$70.5B
$33.6K 0.01%
491
-653
-57% -$46.2K
AVB icon
466
AvalonBay Communities
AVB
$27.5B
$33.5K 0.01%
195
– –
PYPL icon
467
PayPal
PYPL
$50.3B
$33.3K 0.01%
569
-162
-22% -$10.5K
FTV icon
468
Fortive
FTV
$18.2B
$33.2K 0.01%
594
– –
OLN icon
469
Olin
OLN
$2.53B
$32.8K 0.01%
656
– –
ICSH icon
470
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$32.7K 0.01%
650
-923
-59% -$46.4K
BDX icon
471
Becton Dickinson
BDX
$46.4B
$32.6K 0.01%
126
– –
AEM icon
472
Agnico Eagle Mines
AEM
$72.2B
$32.5K 0.01%
715
– –
CARR icon
473
Carrier Global
CARR
$49.8B
$32.4K 0.01%
587
– –
SU icon
474
Suncor Energy
SU
$77.7B
$32.1K 0.01%
935
+164
+21% +$5.26K
FPX icon
475
First Trust US Equity Opportunities ETF
FPX
$1.43B
$31.9K 0.01%
380
– –
17 18
19
20 21

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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
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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.