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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
SQM icon
901
Sociedad Química y Minera de Chile
SQM
$19.1B
$60 ﹤0.01%
1
– –
CX icon
902
Cemex
CX
$17.3B
$59 ﹤0.01%
9
– –
HDB icon
903
HDFC Bank
HDB
$121B
$59 ﹤0.01%
2
– –
PDCO
904
DELISTED
Patterson Companies, Inc.
PDCO
$59 ﹤0.01%
2
– –
TV icon
905
Televisa
TV
$1.47B
$58 ﹤0.01%
19
– –
PI icon
906
Impinj
PI
$4.05B
$55 ﹤0.01%
1
– –
CORT icon
907
Corcept Therapeutics
CORT
$10.1B
$54 ﹤0.01%
2
– –
CTRA
908
DELISTED
Coterra Energy
CTRA
$54 ﹤0.01%
2
– –
KEY icon
909
KeyCorp
KEY
$24.3B
$54 ﹤0.01%
5
– –
SEM
910
DELISTED
Select Medical
SEM
$51 ﹤0.01%
4
– –
OPI
911
DELISTED
Office Properties Income Trust
OPI
$49 ﹤0.01%
12
– –
CPRX
912
DELISTED
Catalyst Pharmaceutical
CPRX
$47 ﹤0.01%
4
– –
AMPH icon
913
Amphastar Pharmaceuticals
AMPH
$888M
$46 ﹤0.01%
1
– –
COLL icon
914
Collegium Pharmaceutical
COLL
$1.16B
$45 ﹤0.01%
2
– –
VET icon
915
Vermilion Energy
VET
$1.59B
$44 ﹤0.01%
3
– –
HSTM icon
916
HealthStream
HSTM
$843M
$43 ﹤0.01%
2
– –
TECK icon
917
Teck Resources
TECK
$28.8B
$43 ﹤0.01%
1
– –
HALO icon
918
Halozyme
HALO
$9.9B
$38 ﹤0.01%
1
– –
MD icon
919
Pediatrix Medical
MD
$2.21B
$38 ﹤0.01%
3
– –
VREX icon
920
Varex Imaging
VREX
$469M
$38 ﹤0.01%
2
– –
ANIK icon
921
Anika Therapeutics
ANIK
$202M
$37 ﹤0.01%
2
– –
GFI icon
922
Gold Fields
GFI
$29.2B
$33 ﹤0.01%
3
– –
HRMY icon
923
Harmony Biosciences
HRMY
$2.07B
$33 ﹤0.01%
1
– –
OHI icon
924
Omega Healthcare
OHI
$15.4B
$33 ﹤0.01%
1
– –
ZYXI
925
DELISTED
Zynex
ZYXI
$32 ﹤0.01%
4
– –
35 36
37
38 39

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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.