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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
ASIX icon
926
AdvanSix
ASIX
$551M
$31 ﹤0.01%
1
– –
FG icon
927
F&G Annuities & Life
FG
$4.03B
$28 ﹤0.01%
1
– –
CCRN
928
DELISTED
Cross Country Healthcare
CCRN
$25 ﹤0.01%
1
– –
AHCO icon
929
AdaptHealth
AHCO
$1.53B
$18 ﹤0.01%
2
– –
TBRG
930
DELISTED
TruBridge
TBRG
$16 ﹤0.01%
1
– –
ASC icon
931
Ardmore Shipping
ASC
$669M
$13 ﹤0.01%
1
– –
SUPV
932
Grupo Supervielle
SUPV
$842M
$7 ﹤0.01%
3
– –
BMTX
933
DELISTED
BM Technologies, Inc.
BMTX
$2 ﹤0.01%
1
– –
AGZ icon
934
iShares Agency Bond ETF
AGZ
$559M
– –
-295
Closed -$31.6K
AMCX icon
935
AMC Global Media
AMCX
$451M
– –
-6
Closed -$72
BALL icon
936
Ball Corp
BALL
$17.8B
– –
-73
Closed -$4.22K
BILL icon
937
BILL Holdings
BILL
$4.62B
– –
-3
Closed -$351
BROS icon
938
Dutch Bros
BROS
$8.87B
– –
-200
Closed -$5.69K
BXMT icon
939
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-29
Closed -$603
CHWY icon
940
Chewy
CHWY
$9.38B
– –
-17
Closed -$671
CMDY icon
941
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
– –
-1,496
Closed -$74.1K
CRWD icon
942
CrowdStrike
CRWD
$185B
– –
-56
Closed -$2.06K
DOCU
943
DocuSign
DOCU
$10.7B
– –
-15
Closed -$766
EL icon
944
Estee Lauder
EL
$30.7B
– –
-4
Closed -$786
ETSY icon
945
Etsy
ETSY
$8.21B
– –
-10
Closed -$846
GDDY icon
946
GoDaddy
GDDY
$13.6B
– –
-13
Closed -$977
GH icon
947
Guardant Health
GH
$19B
– –
-15
Closed -$537
KMX icon
948
CarMax
KMX
$8.36B
– –
-8
Closed -$670
LNT icon
949
Alliant Energy
LNT
$19.1B
– –
-11
Closed -$577
LYFT icon
950
Lyft
LYFT
$5.87B
– –
-57
Closed -$547
36 37
38
39 40

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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.