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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
ETR icon
701
Entergy
ETR
$52.4B
$4.25K ﹤0.01%
92
-138
-60% -$6.73K
BND icon
702
Vanguard Total Bond Market
BND
$158B
$4.19K ﹤0.01%
60
– –
PEBO icon
703
Peoples Bancorp
PEBO
$1.52B
$4.11K ﹤0.01%
162
– –
PR
704
Permian Resources
PR
$16.5B
$4.06K ﹤0.01%
291
– –
AU icon
705
AngloGold Ashanti
AU
$39.9B
$4.01K ﹤0.01%
254
– –
PAGP icon
706
Plains GP Holdings
PAGP
$5.2B
$3.98K ﹤0.01%
247
– –
HUBS icon
707
HubSpot
HUBS
$12.2B
$3.94K ﹤0.01%
8
– –
FIS icon
708
Fidelity National Information Services
FIS
$23.2B
$3.92K ﹤0.01%
71
-79
-53% -$4.55K
BYND icon
709
Beyond Meat
BYND
$279M
$3.9K ﹤0.01%
405
– –
VCLT icon
710
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$3.87K ﹤0.01%
54
– –
DFS
711
DELISTED
Discover Financial Services
DFS
$3.81K ﹤0.01%
44
– –
BWXT icon
712
BWX Technologies
BWXT
$15.5B
$3.75K ﹤0.01%
50
– –
AVAV icon
713
AeroVironment
AVAV
$7.91B
$3.68K ﹤0.01%
33
– –
COIN icon
714
Coinbase
COIN
$44.2B
$3.68K ﹤0.01%
49
– –
AOUT icon
715
American Outdoor Brands
AOUT
$159M
$3.66K ﹤0.01%
374
– –
NGE
716
DELISTED
Global X MSCI Nigeria ETF
NGE
$3.6K ﹤0.01%
420
– –
EFAV icon
717
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$3.46K ﹤0.01%
53
– –
ENS icon
718
EnerSys
ENS
$6.69B
$3.41K ﹤0.01%
36
– –
UGI icon
719
UGI
UGI
$7.92B
$3.38K ﹤0.01%
147
– –
NWE icon
720
NorthWestern Energy
NWE
$4.45B
$3.36K ﹤0.01%
+70
New +$3.73K
XHR
721
Xenia Hotels & Resorts
XHR
$2.01B
$3.24K ﹤0.01%
275
– –
GAP
722
The Gap Inc
GAP
$7.28B
$3.22K ﹤0.01%
303
– –
XYL icon
723
Xylem
XYL
$29.2B
$3.19K ﹤0.01%
35
– –
FHN icon
724
First Horizon
FHN
$12.3B
$3.15K ﹤0.01%
286
– –
SPTL icon
725
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.11K ﹤0.01%
119
– –
27 28
29
30 31

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
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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

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.