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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
CZR icon
576
Caesars Entertainment
CZR
$6.06B
$13.6K ﹤0.01%
294
+94
+47% +$4.99K
EHC icon
577
Encompass Health
EHC
$11.3B
$13.5K ﹤0.01%
202
– –
PGR icon
578
Progressive
PGR
$128B
$13.5K ﹤0.01%
97
– –
SON icon
579
Sonoco
SON
$5.83B
$13.5K ﹤0.01%
248
– –
ORI icon
580
Old Republic International
ORI
$10.9B
$13.5K ﹤0.01%
500
– –
SEE
581
DELISTED
Sealed Air
SEE
$13.4K ﹤0.01%
409
+132
+48% +$5.1K
MKL icon
582
Markel Group
MKL
$25.2B
$13.3K ﹤0.01%
9
– –
WSO icon
583
Watsco Inc
WSO
$13.2B
$13.2K ﹤0.01%
35
– –
MFC icon
584
Manulife Financial
MFC
$73B
$13.1K ﹤0.01%
714
– –
RLTY icon
585
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
$13.1K ﹤0.01%
1,000
– –
JBL icon
586
Jabil
JBL
$30.1B
$12.9K ﹤0.01%
102
– –
J icon
587
Jacobs Solutions
J
$16B
$12.8K ﹤0.01%
114
– –
NOK icon
588
Nokia
NOK
$46.9B
$12.5K ﹤0.01%
3,333
– –
IP icon
589
International Paper
IP
$22.6B
$12.4K ﹤0.01%
350
– –
LII icon
590
Lennox International
LII
$15B
$12.4K ﹤0.01%
33
– –
SONO icon
591
Sonos
SONO
$2.09B
$12.1K ﹤0.01%
935
– –
HPQ icon
592
HP
HPQ
$26B
$12.1K ﹤0.01%
469
– –
ACI icon
593
Albertsons Companies
ACI
$5.91B
$12K ﹤0.01%
529
– –
DKNG icon
594
DraftKings
DKNG
$12.2B
$11.8K ﹤0.01%
400
– –
FUTY icon
595
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$11.6K ﹤0.01%
306
– –
BCE icon
596
BCE
BCE
$20.8B
$11.5K ﹤0.01%
301
-99
-25% -$4.16K
HPE icon
597
Hewlett Packard
HPE
$58.8B
$11.5K ﹤0.01%
661
– –
OTIS icon
598
Otis Worldwide
OTIS
$27.9B
$11.4K ﹤0.01%
142
– –
TAP icon
599
Molson Coors Class B
TAP
$8.02B
$11.4K ﹤0.01%
179
– –
HL icon
600
Hecla Mining
HL
$9.49B
$11.3K ﹤0.01%
2,902
– –
22 23
24
25 26

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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.