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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
XLRE icon
776
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.23K ﹤0.01%
36
– –
ANSS
777
DELISTED
Ansys
ANSS
$1.19K ﹤0.01%
4
– –
TE
778
T1 Energy
TE
$1.16B
$1.17K ﹤0.01%
240
– –
PWR icon
779
Quanta Services
PWR
$88.3B
$1.12K ﹤0.01%
6
– –
BR icon
780
Broadridge
BR
$18.3B
$1.07K ﹤0.01%
6
– –
FWONK icon
781
Liberty Media Series C
FWONK
$25.4B
$1.06K ﹤0.01%
17
-1
-6% -$69
OGN icon
782
Organon & Co
OGN
$3.55B
$1.04K ﹤0.01%
60
-163
-73% -$3.4K
CHE icon
783
Chemed
CHE
$6.87B
$1.04K ﹤0.01%
2
– –
XBI icon
784
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.02K ﹤0.01%
14
– –
RUM icon
785
RUM Group Inc
RUM
$1.66B
$1.02K ﹤0.01%
200
– –
WRB icon
786
W.R. Berkley
WRB
$28.3B
$1.02K ﹤0.01%
24
– –
AMP icon
787
Ameriprise Financial
AMP
$48.3B
$989 ﹤0.01%
3
– –
APTV icon
788
Aptiv
APTV
$12.6B
$986 ﹤0.01%
10
– –
DAY
789
DELISTED
Dayforce
DAY
$950 ﹤0.01%
14
– –
WEX icon
790
WEX
WEX
$6.23B
$940 ﹤0.01%
5
– –
FNF icon
791
Fidelity National Financial
FNF
$14.6B
$909 ﹤0.01%
22
– –
IONS icon
792
Ionis Pharmaceuticals
IONS
$9.14B
$907 ﹤0.01%
20
– –
KOF icon
793
Coca-Cola Femsa
KOF
$22.8B
$863 ﹤0.01%
11
– –
NICE icon
794
Nice
NICE
$5.94B
$850 ﹤0.01%
5
– –
LDOS icon
795
Leidos
LDOS
$14.9B
$829 ﹤0.01%
9
– –
IYH icon
796
iShares US Healthcare ETF
IYH
$3.46B
$810 ﹤0.01%
15
– –
DLB icon
797
Dolby
DLB
$4.97B
$793 ﹤0.01%
10
– –
AVNS icon
798
Avanos Medical
AVNS
$748 ﹤0.01%
37
+18
+95% +$408
SPHD icon
799
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$745 ﹤0.01%
19
– –
FISV
800
Fiserv Inc
FISV
$28.9B
$678 ﹤0.01%
6
– –
30 31
32
33 34

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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.