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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
BLOK icon
526
Amplify Blockchain Technology ETF
BLOK
$1.03B
$21.1K 0.01%
1,059
– –
A icon
527
Agilent Technologies
A
$39.6B
$21K 0.01%
188
+88
+88% +$10.5K
LGLV icon
528
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$20.8K 0.01%
156
– –
DG icon
529
Dollar General
DG
$28.4B
$20.7K 0.01%
196
-76
-28% -$11.3K
SCHZ icon
530
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.7K 0.01%
934
– –
IBB icon
531
iShares Biotechnology ETF
IBB
$9.45B
$20.2K 0.01%
165
– –
XLF icon
532
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$20.2K 0.01%
609
– –
CDW icon
533
CDW
CDW
$18.9B
$20.2K 0.01%
100
– –
WCN
534
Waste Connections
WCN
$43.6B
$20.1K 0.01%
150
– –
XIFR
535
XPLR Infrastructure LP
XIFR
$1.04B
$19.8K 0.01%
668
– –
BBJP icon
536
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$19.7K 0.01%
392
– –
IR icon
537
Ingersoll Rand
IR
$33.1B
$19.7K 0.01%
309
– –
ROST icon
538
Ross Stores
ROST
$80.9B
$19.5K 0.01%
173
-49
-22% -$5.62K
SWBI icon
539
Smith & Wesson
SWBI
$649M
$19.3K 0.01%
1,497
– –
DXJ icon
540
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$18.8K 0.01%
213
– –
VOOG icon
541
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$18.8K 0.01%
456
– –
FWONA icon
542
Liberty Media Series A
FWONA
$23.4B
$18.7K 0.01%
331
-15
-4% -$914
PICB icon
543
Invesco International Corporate Bond ETF
PICB
$354M
$18.7K 0.01%
898
– –
ROK icon
544
Rockwell Automation
ROK
$51.1B
$18.6K 0.01%
65
+16
+33% +$4.95K
LYB icon
545
LyondellBasell Industries
LYB
$19.5B
$18K 0.01%
190
-8
-4% -$769
HAS icon
546
Hasbro
HAS
$13.5B
$18K 0.01%
272
-48
-15% -$3.18K
GLW icon
547
Corning
GLW
$107B
$17.9K 0.01%
588
– –
O icon
548
Realty Income
O
$61.1B
$17.8K 0.01%
357
-84
-19% -$4.83K
TKR icon
549
Timken Company
TKR
$9.19B
$17.7K 0.01%
241
– –
EQNR icon
550
Equinor
EQNR
$97.3B
$17.5K 0.01%
535
– –
20 21
22
23 24

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TCOT
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AFIA
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
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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.