We are live on ! Find out more
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
NMR icon
601
Nomura Holdings
NMR
$28.2B
$11.2K ﹤0.01%
2,788
– –
GXO icon
602
GXO Logistics
GXO
$5.92B
$11.1K ﹤0.01%
189
– –
IYW icon
603
iShares US Technology ETF
IYW
$22.7B
$10.9K ﹤0.01%
104
– –
RCI icon
604
Rogers Communications
RCI
$19B
$10.8K ﹤0.01%
281
– –
GNTX icon
605
Gentex
GNTX
$5.16B
$10.7K ﹤0.01%
329
– –
EWBC icon
606
East-West Bancorp
EWBC
$18B
$10.5K ﹤0.01%
200
– –
MDC
607
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.5K ﹤0.01%
254
– –
NBXG
608
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$10.4K ﹤0.01%
1,000
– –
HUN icon
609
Huntsman Corp
HUN
$2.04B
$10.4K ﹤0.01%
426
+141
+49% +$3.82K
VTRS icon
610
Viatris
VTRS
$20.7B
$10.4K ﹤0.01%
1,050
– –
STE icon
611
Steris
STE
$22.8B
$10.3K ﹤0.01%
47
– –
BAM icon
612
Brookfield Asset Management
BAM
$74.7B
$10.2K ﹤0.01%
305
-74
-20% -$2.5K
IFF icon
613
International Flavors & Fragrances
IFF
$20B
$10.2K ﹤0.01%
149
– –
CLX icon
614
Clorox
CLX
$12.1B
$10.1K ﹤0.01%
77
– –
NVG icon
615
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$10.1K ﹤0.01%
978
– –
ZION icon
616
Zions Bancorporation
ZION
$10.2B
$10.1K ﹤0.01%
+289
New +$10.1K
SLGN icon
617
Silgan Holdings
SLGN
$4.48B
$10K ﹤0.01%
232
– –
AVT icon
618
Avnet
AVT
$6.89B
$9.64K ﹤0.01%
200
– –
CTRE icon
619
CareTrust REIT
CTRE
$10B
$9.63K ﹤0.01%
470
– –
ENR icon
620
Energizer
ENR
$1.47B
$9.48K ﹤0.01%
296
– –
OGS icon
621
ONE Gas
OGS
$5.03B
$9.22K ﹤0.01%
135
– –
VOD icon
622
Vodafone
VOD
$37.2B
$9.2K ﹤0.01%
970
-255
-21% -$2.42K
STPZ icon
623
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$9.17K ﹤0.01%
183
– –
NPCT icon
624
Nuveen Core Plus Impact Fund
NPCT
$280M
$9.16K ﹤0.01%
1,000
– –
EW icon
625
Edwards Lifesciences
EW
$49.2B
$9.14K ﹤0.01%
132
-13
-9% -$1.04K
23 24
25
26 27

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
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
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.