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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
MPT
751
Medical Properties Trust
MPT
$2.89B
$2.02K ﹤0.01%
370
-84
-19% -$673
MUNI icon
752
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2K ﹤0.01%
40
– –
GPN icon
753
Global Payments
GPN
$23.9B
$1.96K ﹤0.01%
17
– –
AAP icon
754
Advance Auto Parts
AAP
$3.54B
$1.96K ﹤0.01%
35
-3
-8% -$201
P
755
Everpure Inc
P
$24.3B
$1.85K ﹤0.01%
52
– –
SLYG icon
756
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.83K ﹤0.01%
25
-59
-70% -$4.55K
DOX icon
757
Amdocs
DOX
$5.83B
$1.69K ﹤0.01%
20
– –
KNSL icon
758
Kinsale Capital Group
KNSL
$8.43B
$1.66K ﹤0.01%
4
– –
HBI
759
DELISTED
Hanesbrands
HBI
$1.65K ﹤0.01%
416
– –
NKLA
760
DELISTED
Nikola Corporation Common Stock
NKLA
$1.63K ﹤0.01%
35
– –
AME icon
761
Ametek
AME
$55.3B
$1.63K ﹤0.01%
11
– –
JCI icon
762
Johnson Controls International
JCI
$85.6B
$1.6K ﹤0.01%
30
– –
BBVA icon
763
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.55K ﹤0.01%
193
– –
AES icon
764
AES
AES
$10.6B
$1.55K ﹤0.01%
102
– –
WDAY icon
765
Workday
WDAY
$39.4B
$1.5K ﹤0.01%
7
– –
HZNP
766
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.5K ﹤0.01%
13
– –
HWM icon
767
Howmet Aerospace
HWM
$114B
$1.39K ﹤0.01%
30
– –
MVO
768
DELISTED
MV Oil Trust
MVO
$1.36K ﹤0.01%
100
– –
LNC icon
769
Lincoln National
LNC
$8.19B
$1.33K ﹤0.01%
54
– –
JBHT icon
770
JB Hunt Transport Services
JBHT
$26.1B
$1.32K ﹤0.01%
7
– –
NXRT
771
NexPoint Residential Trust
NXRT
$686M
$1.32K ﹤0.01%
41
– –
SPLK
772
DELISTED
Splunk Inc
SPLK
$1.32K ﹤0.01%
9
– –
KD icon
773
Kyndryl
KD
$2.94B
$1.3K ﹤0.01%
86
– –
VSS icon
774
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.27K ﹤0.01%
+12
New +$1.33K
SGEN
775
DELISTED
Seagen Inc. Common Stock
SGEN
$1.27K ﹤0.01%
6
– –
29 30
31
32 33

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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.