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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
NVT icon
876
nVent Electric
NVT
$22.9B
$106 ﹤0.01%
2
– –
CVE icon
877
Cenovus Energy
CVE
$51.6B
$104 ﹤0.01%
5
– –
HTBK
878
DELISTED
Heritage Commerce
HTBK
$102 ﹤0.01%
12
– –
GIB icon
879
CGI
GIB
$15B
$98 ﹤0.01%
1
– –
TLH icon
880
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$98 ﹤0.01%
1
– –
ALV icon
881
Autoliv
ALV
$9.09B
$96 ﹤0.01%
1
– –
LYG icon
882
Lloyds Banking Group
LYG
$87.2B
$94 ﹤0.01%
44
– –
ZIMV
883
DELISTED
ZimVie
ZIMV
$94 ﹤0.01%
10
– –
LBRDA icon
884
Liberty Broadband Class A
LBRDA
$4.72B
$91 ﹤0.01%
1
– –
CPA icon
885
Copa Holdings
CPA
$5.71B
$89 ﹤0.01%
1
– –
DY icon
886
Dycom Industries
DY
$12.1B
$89 ﹤0.01%
1
– –
GGB icon
887
Gerdau
GGB
$9.72B
$86 ﹤0.01%
22
– –
KB icon
888
KB Financial Group
KB
$40.6B
$82 ﹤0.01%
2
– –
QGEN icon
889
Qiagen
QGEN
$8.72B
$81 ﹤0.01%
2
– –
TRTN
890
DELISTED
Triton International Limited
TRTN
$80 ﹤0.01%
1
– –
HRL icon
891
Hormel Foods
HRL
$14.1B
$76 ﹤0.01%
2
– –
BCTX
892
Briacell Therapeutics
BCTX
$30.2M
– –
0
– –
NXGN
893
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$71 ﹤0.01%
3
– –
BNTC icon
894
Benitec Biopharma
BNTC
$408M
$70 ﹤0.01%
23
+1
+5% +$3
FMC icon
895
FMC
FMC
$1.37B
$67 ﹤0.01%
1
-41
-98% -$3.55K
CNQ icon
896
Canadian Natural Resources
CNQ
$92.2B
$65 ﹤0.01%
2
– –
OPCH icon
897
Option Care Health
OPCH
$3.53B
$65 ﹤0.01%
2
– –
STN icon
898
Stantec
STN
$8.19B
$65 ﹤0.01%
1
– –
AER icon
899
AerCap
AER
$24.3B
$63 ﹤0.01%
1
– –
AGO icon
900
Assured Guaranty
AGO
$3.79B
$61 ﹤0.01%
1
– –
34 35
36
37 38

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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.