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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
DLR icon
476
Digital Realty Trust
DLR
$69.7B
$31.6K 0.01%
261
– –
LRCX icon
477
Lam Research
LRCX
$367B
$31.3K 0.01%
500
– –
TT icon
478
Trane Technologies
TT
$101B
$30.6K 0.01%
151
– –
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30.2K 0.01%
606
+5
+0.8% +$250
NGG icon
480
National Grid
NGG
$80.4B
$30.1K 0.01%
527
+62
+13% +$3.75K
IYM icon
481
iShares US Basic Materials ETF
IYM
$1.12B
$29.1K 0.01%
230
– –
MCHP icon
482
Microchip Technology
MCHP
$40.3B
$28.8K 0.01%
368
– –
AAL icon
483
American Airlines Group
AAL
$10.1B
$28.4K 0.01%
2,218
-398
-15% -$6.18K
CWT icon
484
California Water Service
CWT
$3B
$28.4K 0.01%
+600
New +$30.4K
GPC icon
485
Genuine Parts
GPC
$17.1B
$28K 0.01%
194
-178
-48% -$27.6K
FOXA icon
486
Fox Class A
FOXA
$24.5B
$27.9K 0.01%
896
– –
FDS icon
487
Factset
FDS
$9.36B
$27.8K 0.01%
64
– –
ITW icon
488
Illinois Tool Works
ITW
$82.6B
$27.8K 0.01%
121
-131
-52% -$32K
TFC icon
489
Truist Financial
TFC
$63.3B
$27.6K 0.01%
965
-16
-2% -$492
CINF icon
490
Cincinnati Financial
CINF
$27.3B
$27.3K 0.01%
267
– –
VXUS icon
491
Vanguard Total International Stock ETF
VXUS
$155B
$26.8K 0.01%
500
– –
ABEV icon
492
Ambev
ABEV
$48.1B
$26.4K 0.01%
10,250
-2,909
-22% -$8.41K
EBAY icon
493
eBay
EBAY
$50.6B
$26.3K 0.01%
597
– –
ORA icon
494
Ormat Technologies
ORA
$6B
$26.3K 0.01%
376
– –
BOND icon
495
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$25.9K 0.01%
295
– –
MHK icon
496
Mohawk Industries
MHK
$7.5B
$25.7K 0.01%
300
– –
GEHC icon
497
GE HealthCare
GEHC
$30.7B
$25.7K 0.01%
378
+10
+3% +$728
BTI icon
498
British American Tobacco
BTI
$131B
$25.5K 0.01%
811
– –
EQR icon
499
Equity Residential
EQR
$24.9B
$25.4K 0.01%
432
– –
MELI icon
500
Mercado Libre
MELI
$95.2B
$25.4K 0.01%
20
– –
18 19
20
21 22

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AFIA
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HS
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BFC
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GC
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MG
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MKA
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CCWM
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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.