We are live on ! Find out more
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
VYX icon
801
NCR Voyix
VYX
$1.19B
$674 ﹤0.01%
41
– –
MLCO icon
802
Melco Resorts & Entertainment
MLCO
$2.19B
$663 ﹤0.01%
67
– –
NATI
803
DELISTED
National Instruments Corp
NATI
$656 ﹤0.01%
11
– –
GSY icon
804
Invesco Ultra Short Duration ETF
GSY
$3.86B
$646 ﹤0.01%
13
– –
COO icon
805
Cooper Companies
COO
$14.1B
$636 ﹤0.01%
8
– –
INSW icon
806
International Seaways
INSW
$4.63B
$630 ﹤0.01%
14
– –
CBOE icon
807
Cboe Global Markets
CBOE
$31.1B
$625 ﹤0.01%
4
– –
RBA icon
808
RB Global
RBA
$21.7B
$625 ﹤0.01%
10
– –
ALGN icon
809
Align Technology
ALGN
$12.6B
$611 ﹤0.01%
2
– –
RELX icon
810
RELX
RELX
$66B
$607 ﹤0.01%
18
– –
KIE icon
811
State Street SPDR S&P Insurance ETF
KIE
$671M
$596 ﹤0.01%
14
– –
BHF icon
812
Brighthouse Financial
BHF
$3.66B
$587 ﹤0.01%
12
– –
RRX icon
813
Regal Rexnord
RRX
$13.5B
$572 ﹤0.01%
4
– –
EHAB
814
DELISTED
Enhabit
EHAB
$563 ﹤0.01%
50
– –
CCEC
815
Capital Clean Energy Carriers
CCEC
$1.36B
$560 ﹤0.01%
40
– –
RVTY icon
816
Revvity
RVTY
$12.4B
$554 ﹤0.01%
5
– –
ITA icon
817
iShares US Aerospace & Defense ETF
ITA
$14.5B
$530 ﹤0.01%
5
– –
ITUB icon
818
Itaú Unibanco
ITUB
$91.6B
$521 ﹤0.01%
110
– –
ARI
819
Apollo Commercial Real Estate
ARI
$881M
$507 ﹤0.01%
50
– –
BCS icon
820
Barclays
BCS
$91B
$499 ﹤0.01%
64
– –
PMT
821
PennyMac Mortgage Investment
PMT
$854M
$496 ﹤0.01%
40
– –
ITT icon
822
ITT
ITT
$17.8B
$490 ﹤0.01%
5
– –
RTO icon
823
Rentokil
RTO
$14.5B
$482 ﹤0.01%
13
– –
THO icon
824
Thor Industries
THO
$4.13B
$476 ﹤0.01%
5
– –
NBIX icon
825
Neurocrine Biosciences
NBIX
$18.4B
$450 ﹤0.01%
4
– –
31 32
33
34 35

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.