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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
ICLN icon
501
iShares Global Clean Energy ETF
ICLN
$2.27B
$25.2K 0.01%
1,726
– –
UAL icon
502
United Airlines
UAL
$39.7B
$25.1K 0.01%
594
– –
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
1,126
-483
-30% -$12.8K
PDD icon
504
Pinduoduo
PDD
$127B
$24.5K 0.01%
250
– –
IBKR icon
505
Interactive Brokers
IBKR
$39.2B
$24.2K 0.01%
1,120
– –
CCI icon
506
Crown Castle
CCI
$34.6B
$23.8K 0.01%
259
+51
+25% +$5.28K
ICE icon
507
Intercontinental Exchange
ICE
$87.5B
$23.8K 0.01%
216
– –
AMX icon
508
America Movil
AMX
$75.1B
$23.6K 0.01%
1,364
– –
ENB icon
509
Enbridge
ENB
$120B
$23.5K 0.01%
700
+160
+30% +$5.68K
BLDR icon
510
Builders FirstSource
BLDR
$7.49B
$23.4K 0.01%
188
– –
RBLX icon
511
Roblox
RBLX
$36.3B
$23.3K 0.01%
806
– –
XMLV icon
512
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$23.2K 0.01%
471
– –
EEM icon
513
iShares MSCI Emerging Markets ETF
EEM
$28B
$23.1K 0.01%
608
– –
TEL icon
514
TE Connectivity
TEL
$60.6B
$22.9K 0.01%
185
– –
NEU icon
515
NewMarket
NEU
$7.21B
$22.8K 0.01%
50
– –
BF.B icon
516
Brown-Forman Class B
BF.B
$13.5B
$22.6K 0.01%
392
– –
SPMD icon
517
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$22.6K 0.01%
515
– –
USB icon
518
US Bancorp
USB
$98.7B
$22.1K 0.01%
668
-43
-6% -$1.57K
URA icon
519
Global X Uranium ETF
URA
$5.35B
$21.9K 0.01%
811
– –
DOV icon
520
Dover
DOV
$26.8B
$21.8K 0.01%
156
-163
-51% -$23.5K
SHOP icon
521
Shopify
SHOP
$172B
$21.8K 0.01%
399
+77
+24% +$4.67K
COMT icon
522
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$21.7K 0.01%
744
-4,415
-86% -$125K
QUAL icon
523
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$21.6K 0.01%
164
– –
FBT icon
524
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$21.5K 0.01%
147
– –
BIO icon
525
Bio-Rad Laboratories Class A
BIO
$8.76B
$21.5K 0.01%
60
– –
19 20
21
22 23

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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.