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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
PLL
726
DELISTED
Piedmont Lithium
PLL
$3.1K ﹤0.01%
78
– –
EEMV icon
727
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$3.09K ﹤0.01%
58
– –
ON icon
728
ON Semiconductor
ON
$32.8B
$3.07K ﹤0.01%
33
– –
NRG icon
729
NRG Energy
NRG
$26.9B
$3.04K ﹤0.01%
+79
New +$2.99K
JD icon
730
JD.com
JD
$42.9B
$3.03K ﹤0.01%
104
– –
TDY icon
731
Teledyne Technologies
TDY
$30.1B
$2.86K ﹤0.01%
7
– –
LPLA icon
732
LPL Financial
LPLA
$27.4B
$2.85K ﹤0.01%
12
– –
NTRS icon
733
Northern Trust
NTRS
$22.2B
$2.78K ﹤0.01%
40
– –
IGIB icon
734
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.77K ﹤0.01%
57
– –
ING icon
735
ING
ING
$95.1B
$2.73K ﹤0.01%
+207
New +$2.92K
IPAC icon
736
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$2.72K ﹤0.01%
49
– –
USHY icon
737
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.71K ﹤0.01%
78
– –
TEX icon
738
Terex
TEX
$7.84B
$2.68K ﹤0.01%
47
– –
RAIL icon
739
FreightCar America
RAIL
$280M
$2.67K ﹤0.01%
1,000
– –
LVS icon
740
Las Vegas Sands
LVS
$32B
$2.48K ﹤0.01%
54
– –
CTAS icon
741
Cintas
CTAS
$86B
$2.4K ﹤0.01%
20
– –
KLAC icon
742
KLA
KLAC
$249B
$2.29K ﹤0.01%
50
– –
ADSK icon
743
Autodesk
ADSK
$50.1B
$2.28K ﹤0.01%
11
– –
LUMN icon
744
Lumen
LUMN
$6.38B
$2.24K ﹤0.01%
1,580
– –
HUT
745
Hut 8
HUT
$11.4B
$2.24K ﹤0.01%
230
– –
MARA icon
746
Marathon Digital Holdings
MARA
$4.34B
$2.21K ﹤0.01%
260
– –
VCR icon
747
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$2.15K ﹤0.01%
8
– –
PAAS icon
748
Pan American Silver
PAAS
$18.2B
$2.08K ﹤0.01%
144
– –
DXCM icon
749
DexCom
DXCM
$28.9B
$2.05K ﹤0.01%
22
– –
MSCI icon
750
MSCI
MSCI
$42.1B
$2.05K ﹤0.01%
4
– –
28 29
30
31 32

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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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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.