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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
ESMT
676
DELISTED
EngageSmart, Inc.
ESMT
$5.4K ﹤0.01%
300
– –
STT icon
677
State Street
STT
$50.2B
$5.3K ﹤0.01%
79
+1
+1% +$71
BABA icon
678
Alibaba
BABA
$276B
$5.29K ﹤0.01%
61
– –
NNN icon
679
NNN REIT
NNN
$9.37B
$5.25K ﹤0.01%
148
– –
BMBL icon
680
Bumble
BMBL
$393M
$5.19K ﹤0.01%
348
– –
MUFG icon
681
Mitsubishi UFJ Financial
MUFG
$253B
$5.13K ﹤0.01%
604
– –
COR icon
682
Cencora
COR
$62.2B
$5.04K ﹤0.01%
+28
New +$5.17K
DGX icon
683
Quest Diagnostics
DGX
$26B
$5K ﹤0.01%
41
– –
CLB icon
684
Core Laboratories
CLB
$493M
$4.99K ﹤0.01%
208
– –
AVY icon
685
Avery Dennison
AVY
$12.9B
$4.93K ﹤0.01%
+27
New +$4.89K
PAYC icon
686
Paycom
PAYC
$7.54B
$4.93K ﹤0.01%
19
– –
RF icon
687
Regions Financial
RF
$26.7B
$4.83K ﹤0.01%
281
-245
-47% -$4.64K
UMC icon
688
United Microelectronic
UMC
$43.6B
$4.81K ﹤0.01%
+681
New +$4.93K
UBER icon
689
Uber
UBER
$144B
$4.78K ﹤0.01%
104
– –
DBC icon
690
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$4.77K ﹤0.01%
191
– –
VRT icon
691
Vertiv
VRT
$104B
$4.72K ﹤0.01%
+127
New +$4.19K
FHI icon
692
Federated Hermes
FHI
$4.59B
$4.71K ﹤0.01%
139
– –
HUBB icon
693
Hubbell
HUBB
$25.6B
$4.7K ﹤0.01%
+15
New +$4.78K
LEA icon
694
Lear
LEA
$7.45B
$4.7K ﹤0.01%
+35
New +$5.06K
PPL
695
PPL Corp
PPL
$27.3B
$4.59K ﹤0.01%
195
– –
CLF icon
696
Cleveland-Cliffs
CLF
$6.84B
$4.53K ﹤0.01%
+290
New +$4.53K
BRBR icon
697
BellRing Brands
BRBR
$1.59B
$4.49K ﹤0.01%
109
– –
IBDT icon
698
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.45K ﹤0.01%
185
– –
MGY icon
699
Magnolia Oil & Gas
MGY
$5.55B
$4.4K ﹤0.01%
192
– –
ICL icon
700
ICL Group
ICL
$6.76B
$4.31K ﹤0.01%
+777
New +$4.69K
26 27
28
29 30

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TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
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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
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
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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.