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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
HLN icon
626
Haleon
HLN
$44.6B
$9.12K ﹤0.01%
1,095
– –
DBA icon
627
Invesco DB Agriculture Fund
DBA
$1.24B
$9.08K ﹤0.01%
424
– –
LADR
628
Ladder Capital
LADR
$1.24B
$9.07K ﹤0.01%
884
– –
MET icon
629
MetLife
MET
$62.7B
$9K ﹤0.01%
143
-128
-47% -$7.97K
CADE
630
DELISTED
Cadence Bank
CADE
$8.63K ﹤0.01%
406
– –
ALSN icon
631
Allison Transmission
ALSN
$9.84B
$8.62K ﹤0.01%
146
– –
ARE icon
632
Alexandria Real Estate Equities
ARE
$9.65B
$8.61K ﹤0.01%
86
+68
+378% +$7.9K
MMT
633
Aberdeen Multi-Market Income Fund
MMT
$237M
$8.57K ﹤0.01%
2,012
– –
UPST icon
634
Upstart Holdings
UPST
$2.54B
$8.56K ﹤0.01%
300
– –
MTUM icon
635
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$8.38K ﹤0.01%
60
– –
ES icon
636
Eversource Energy
ES
$28.4B
$8.2K ﹤0.01%
141
+77
+120% +$5.13K
X
637
DELISTED
US Steel
X
$8.18K ﹤0.01%
252
– –
TRV icon
638
Travelers Companies
TRV
$82.6B
$8.17K ﹤0.01%
50
– –
BBCA icon
639
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$8.08K ﹤0.01%
139
– –
FEUZ icon
640
First Trust Eurozone AlphaDEX
FEUZ
$133M
$8.01K ﹤0.01%
215
– –
SPYD icon
641
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$8K ﹤0.01%
228
– –
APH icon
642
Amphenol
APH
$188B
$7.98K ﹤0.01%
190
– –
HYG icon
643
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.89K ﹤0.01%
107
– –
LTHM
644
DELISTED
Livent Corporation
LTHM
$7.84K ﹤0.01%
426
– –
KSS icon
645
Kohl's
KSS
$2.11B
$7.75K ﹤0.01%
370
– –
SMG icon
646
ScottsMiracle-Gro
SMG
$3.91B
$7.75K ﹤0.01%
150
-61
-29% -$3.53K
IEI icon
647
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.7K ﹤0.01%
68
– –
STM icon
648
STMicroelectronics
STM
$43.8B
$7.66K ﹤0.01%
177
– –
WTFC icon
649
Wintrust Financial
WTFC
$10.8B
$7.55K ﹤0.01%
100
– –
BSBR icon
650
Santander
BSBR
$38.7B
$7.54K ﹤0.01%
1,470
– –
24 25
26
27 28

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AFIA
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HS
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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.