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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
MCHI icon
651
iShares MSCI China ETF
MCHI
$6.29B
$7.49K ﹤0.01%
173
– –
HBAN icon
652
Huntington Bancshares
HBAN
$34.5B
$7.46K ﹤0.01%
717
– –
POST icon
653
Post Holdings
POST
$4.38B
$7.37K ﹤0.01%
86
– –
ACHR icon
654
Archer Aviation
ACHR
$3.55B
$7.25K ﹤0.01%
1,433
– –
FLEX icon
655
Flex
FLEX
$38.7B
$7.2K ﹤0.01%
354
– –
VB icon
656
Vanguard Small-Cap ETF
VB
$80B
$7.18K ﹤0.01%
38
– –
RWO icon
657
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7.07K ﹤0.01%
185
– –
STX icon
658
Seagate
STX
$182B
$7.06K ﹤0.01%
107
+85
+386% +$5.47K
CNYA icon
659
iShares MSCI China A ETF
CNYA
$200M
$7.03K ﹤0.01%
249
– –
WPC icon
660
W.P. Carey
WPC
$16.5B
$6.98K ﹤0.01%
132
– –
EXR icon
661
Extra Space Storage
EXR
$32.8B
$6.93K ﹤0.01%
57
– –
MSTR icon
662
Strategy Inc
MSTR
$36.2B
$6.89K ﹤0.01%
210
– –
FWRD icon
663
Forward Air
FWRD
$465M
$6.87K ﹤0.01%
100
– –
EQIX icon
664
Equinix
EQIX
$100B
$6.54K ﹤0.01%
9
+7
+350% +$5.42K
UEC icon
665
Uranium Energy
UEC
$4.61B
$6.44K ﹤0.01%
1,250
– –
ABNB icon
666
Airbnb
ABNB
$91.9B
$6.17K ﹤0.01%
45
– –
ZBRA icon
667
Zebra Technologies
ZBRA
$13.7B
$6.15K ﹤0.01%
26
-4
-13% -$1.09K
IWB icon
668
iShares Russell 1000 ETF
IWB
$48B
$6.11K ﹤0.01%
26
– –
FAST icon
669
Fastenal
FAST
$54.9B
$5.68K ﹤0.01%
208
– –
FTRE icon
670
Fortrea Holdings
FTRE
$1.97B
$5.66K ﹤0.01%
+198
New +$5.86K
ROKU icon
671
Roku
ROKU
$21.6B
$5.65K ﹤0.01%
+80
New +$6.2K
GDRX icon
672
GoodRx Holdings
GDRX
$1.11B
$5.63K ﹤0.01%
1,000
– –
APPF icon
673
AppFolio
APPF
$6.7B
$5.48K ﹤0.01%
30
– –
PII icon
674
Polaris
PII
$3.82B
$5.45K ﹤0.01%
52
– –
CNC icon
675
Centene
CNC
$30.9B
$5.44K ﹤0.01%
79
+78
+7,800% +$5.19K
25 26
27
28 29

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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.