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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
M icon
951
Macy's
M
$6.62B
– –
-120
Closed -$1.93K
PODD icon
952
Insulet
PODD
$11.6B
– –
-3
Closed -$865
PTON icon
953
Peloton Interactive
PTON
$2.84B
– –
-59
Closed -$454
RDFN
954
DELISTED
Redfin
RDFN
– –
-7
Closed -$87
RGEN icon
955
Repligen
RGEN
$7.11B
– –
-4
Closed -$566
SNOW icon
956
Snowflake
SNOW
$93.7B
– –
-2
Closed -$352
SPMB icon
957
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-139
Closed -$3.04K
SSNC icon
958
SS&C Technologies
SSNC
$18.8B
– –
-21
Closed -$1.27K
ST icon
959
Sensata Technologies
ST
$6.8B
– –
-28
Closed -$1.26K
TEAM icon
960
Atlassian
TEAM
$25.4B
– –
-6
Closed -$1.01K
TFX icon
961
Teleflex
TFX
$5.94B
– –
-10
Closed -$2.42K
TRU icon
962
TransUnion
TRU
$16.1B
– –
-10
Closed -$783
U icon
963
Unity
U
$13.9B
– –
-11
Closed -$478
VO icon
964
Vanguard Mid-Cap ETF
VO
$107B
– –
-40
Closed -$2.2K
W icon
965
Wayfair
W
$12.5B
– –
-2
Closed -$130
WDC icon
966
Western Digital
WDC
$160B
– –
-33
Closed -$948
WEN icon
967
Wendy's
WEN
$1.46B
– –
-37
Closed -$805
WOLF icon
968
Wolfspeed
WOLF
$1.14B
– –
-15
Closed -$834
XLU icon
969
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-108
Closed -$3.53K
XLY icon
970
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-108
Closed -$9.17K
NBIS
971
Nebius Group N.V.
NBIS
$43.1B
$0 ﹤0.01%
1
– –
CTLT
972
DELISTED
CATALENT, INC.
CTLT
– –
-6
Closed -$260
VMW
973
DELISTED
VMware, Inc
VMW
– –
-771
Closed -$111K
ABST
974
DELISTED
Absolute Software Corp
ABST
– –
-500
Closed -$5.73K
ABB
975
DELISTED
ABB Ltd
ABB
– –
-1,885
Closed -$74K
36 37 38
39
40

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RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
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
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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.