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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
AMZN icon
51
Amazon
AMZN
$2.5T
$609K 0.2%
4,789
-68
-1% -$9.11K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$608K 0.2%
4,291
-49
-1% -$7.32K
MCD icon
53
McDonald's
MCD
$188B
$606K 0.2%
2,301
-139
-6% -$39.6K
BBUS icon
54
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$603K 0.2%
7,825
– –
HD icon
55
Home Depot
HD
$332B
$584K 0.19%
1,932
-135
-7% -$43.4K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$574K 0.19%
6,112
-3,758
-38% -$368K
GLD icon
57
SPDR Gold Trust
GLD
$132B
$555K 0.19%
3,240
+112
+4% +$20K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$555K 0.18%
23,179
-282
-1% -$6.98K
MPC icon
59
Marathon Petroleum
MPC
$90.3B
$550K 0.18%
3,635
– –
WMT icon
60
Walmart Inc
WMT
$871B
$541K 0.18%
10,143
+90
+0.9% +$4.79K
IYE icon
61
iShares US Energy ETF
IYE
$1.74B
$513K 0.17%
10,818
-3,772
-26% -$174K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$503K 0.17%
5,829
-1,336
-19% -$123K
ABBV icon
63
AbbVie
ABBV
$458B
$491K 0.16%
3,294
-88
-3% -$12.9K
TSLA icon
64
Tesla
TSLA
$1.24T
$473K 0.16%
1,890
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$102B
$468K 0.16%
19,839
– –
ORCL icon
66
Oracle
ORCL
$331B
$460K 0.15%
4,348
– –
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$8.66B
$459K 0.15%
9,236
– –
PG icon
68
Procter & Gamble
PG
$343B
$455K 0.15%
3,120
-209
-6% -$31.9K
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$437K 0.15%
4,822
-2,618
-35% -$247K
AVGO icon
70
Broadcom
AVGO
$1.82T
$433K 0.14%
5,210
– –
JCPB icon
71
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$427K 0.14%
9,569
+1,570
+20% +$71.8K
SLV icon
72
iShares Silver Trust
SLV
$28.1B
$419K 0.14%
20,619
+895
+5% +$19.3K
BP icon
73
BP
BP
$113B
$415K 0.14%
10,720
+135
+1% +$5.01K
UNH icon
74
UnitedHealth
UNH
$382B
$413K 0.14%
819
– –
LIN icon
75
Linde
LIN
$237B
$404K 0.13%
1,084
-8
-0.7% -$3.04K
1 2
3
4 5

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RCM
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TCOT
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CDR
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AFIA
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HS
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BFC
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GC
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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.