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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
DMXF icon
851
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$228 ﹤0.01%
4
– –
EMBC icon
852
Embecta
EMBC
$213M
$226 ﹤0.01%
15
-9
-38% -$169
MLI icon
853
Mueller Industries
MLI
$14.7B
$225 ﹤0.01%
12
– –
NDSN icon
854
Nordson
NDSN
$16.9B
$223 ﹤0.01%
1
– –
SKT icon
855
Tanger
SKT
$4.84B
$203 ﹤0.01%
9
– –
FBP icon
856
First Bancorp
FBP
$4.47B
$202 ﹤0.01%
15
– –
BGS icon
857
B&G Foods
BGS
$297M
$198 ﹤0.01%
20
– –
HXL icon
858
Hexcel
HXL
$8.3B
$195 ﹤0.01%
3
– –
SPLV icon
859
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$176 ﹤0.01%
3
– –
CUBI icon
860
Customers Bancorp
CUBI
$2.69B
$172 ﹤0.01%
5
– –
NSSC icon
861
Napco Security Technologies
NSSC
$1.33B
$156 ﹤0.01%
7
– –
AIT icon
862
Applied Industrial Technologies
AIT
$12.9B
$155 ﹤0.01%
1
– –
MARK
863
DELISTED
Remark Holdings, Inc.
MARK
$153 ﹤0.01%
+307
New +$234
ERII icon
864
Energy Recovery
ERII
$433M
$148 ﹤0.01%
7
– –
RIG icon
865
Transocean
RIG
$5.52B
$148 ﹤0.01%
18
– –
LSF icon
866
Laird Superfood
LSF
$46.8M
$145 ﹤0.01%
141
– –
BMI icon
867
Badger Meter
BMI
$3.9B
$144 ﹤0.01%
1
– –
AR icon
868
Antero Resources
AR
$10.5B
$127 ﹤0.01%
5
– –
LSXMA
869
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$127 ﹤0.01%
5
-2
-29% -$47
MTB icon
870
M&T Bank
MTB
$36.6B
$126 ﹤0.01%
1
– –
BRSL
871
Brightstar Lottery PLC
BRSL
$1.92B
$121 ﹤0.01%
4
– –
AX icon
872
Axos Financial
AX
$5.64B
$114 ﹤0.01%
3
– –
JOYY
873
JOYY Inc
JOYY
$3.77B
$114 ﹤0.01%
3
– –
AGI icon
874
Alamos Gold
AGI
$12.1B
$113 ﹤0.01%
10
– –
DGII icon
875
Digi International
DGII
$2.53B
$108 ﹤0.01%
4
– –
33 34
35
36 37

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TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
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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
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
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.