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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
DKS icon
826
Dick's Sporting Goods
DKS
$18.9B
$434 ﹤0.01%
4
– –
PFG icon
827
Principal Financial Group
PFG
$24.6B
$432 ﹤0.01%
6
– –
AIG icon
828
American International
AIG
$42.9B
$424 ﹤0.01%
7
– –
VC icon
829
Visteon
VC
$2.85B
$414 ﹤0.01%
3
– –
SHY icon
830
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$405 ﹤0.01%
5
– –
GIL icon
831
Gildan
GIL
$9.58B
$392 ﹤0.01%
14
– –
SCHR
832
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$384 ﹤0.01%
16
– –
INGN icon
833
Inogen
INGN
$174M
$365 ﹤0.01%
70
– –
TLT icon
834
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$355 ﹤0.01%
4
– –
XRAY icon
835
Dentsply Sirona
XRAY
$2.7B
$342 ﹤0.01%
10
– –
BLV icon
836
Vanguard Long-Term Bond ETF
BLV
$5.81B
$335 ﹤0.01%
5
– –
PAC icon
837
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$329 ﹤0.01%
2
– –
BATRK icon
838
Atlanta Braves Holdings Series B
BATRK
$3.27B
$322 ﹤0.01%
+9
New +$341
STLD icon
839
Steel Dynamics
STLD
$37.5B
$322 ﹤0.01%
3
– –
PL icon
840
Planet Labs
PL
$7.28B
$312 ﹤0.01%
120
– –
USXF icon
841
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$312 ﹤0.01%
9
– –
RJF icon
842
Raymond James Financial
RJF
$34B
$301 ﹤0.01%
3
– –
CMPR icon
843
Cimpress
CMPR
$2.43B
$280 ﹤0.01%
4
– –
LBRDK icon
844
Liberty Broadband Class C
LBRDK
$4.72B
$274 ﹤0.01%
3
-111
-97% -$9.9K
APO icon
845
Apollo Global Management
APO
$71.9B
$269 ﹤0.01%
3
– –
ESML icon
846
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$269 ﹤0.01%
8
– –
SNA icon
847
Snap-on
SNA
$21.7B
$255 ﹤0.01%
1
– –
LSXMK
848
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$255 ﹤0.01%
10
-3
-23% -$73
REZI icon
849
Resideo Technologies
REZI
$5.55B
$253 ﹤0.01%
16
– –
SHG icon
850
Shinhan Financial Group
SHG
$32.8B
$238 ﹤0.01%
9
– –
32 33
34
35 36

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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.