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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
SCHW
101
Charles Schwab
SCHW
$181B
$315K 0.1%
5,729
-158
-3% -$9.55K
FENY icon
102
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$311K 0.1%
12,482
– –
TM icon
103
Toyota
TM
$216B
$305K 0.1%
1,697
-25
-1% -$4.27K
VZ icon
104
Verizon
VZ
$198B
$305K 0.1%
9,412
-765
-8% -$25.8K
BA icon
105
Boeing
BA
$167B
$304K 0.1%
1,584
– –
LOW icon
106
Lowe's Companies
LOW
$119B
$303K 0.1%
1,457
– –
SRE icon
107
Sempra
SRE
$59.7B
$302K 0.1%
4,446
+194
+5% +$14K
IXN icon
108
iShares Global Tech ETF
IXN
$8.27B
$302K 0.1%
5,226
-2,516
-32% -$153K
IBM icon
109
IBM
IBM
$204B
$300K 0.1%
2,142
+97
+5% +$13.8K
MAR icon
110
Marriott International
MAR
$101B
$300K 0.1%
1,524
-12
-0.8% -$2.38K
PLD icon
111
Prologis
PLD
$137B
$292K 0.1%
2,605
+72
+3% +$8.81K
FTAI icon
112
FTAI Aviation
FTAI
$22B
$290K 0.1%
8,158
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.99T
$290K 0.1%
2,213
– –
DUK icon
114
Duke Energy
DUK
$100B
$289K 0.1%
3,276
-97
-3% -$8.89K
CMCSA icon
115
Comcast
CMCSA
$80.9B
$285K 0.1%
6,433
+118
+2% +$5.27K
QQQ icon
116
Invesco QQQ Trust
QQQ
$449B
$276K 0.09%
771
– –
ATVI
117
DELISTED
Activision Blizzard
ATVI
$276K 0.09%
2,946
– –
SBUX icon
118
Starbucks
SBUX
$118B
$275K 0.09%
3,010
-72
-2% -$7.07K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$28.3B
$269K 0.09%
5,503
-2,575
-32% -$128K
TSCO icon
120
Tractor Supply
TSCO
$16.7B
$266K 0.09%
6,550
– –
OKE icon
121
Oneok
OKE
$56.4B
$264K 0.09%
4,155
– –
APA icon
122
APA Corp
APA
$12.3B
$263K 0.09%
6,397
– –
NDAQ icon
123
Nasdaq
NDAQ
$52.5B
$263K 0.09%
5,404
– –
SPAB icon
124
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$258K 0.09%
10,583
-6,840
-39% -$170K
TMO icon
125
Thermo Fisher Scientific
TMO
$208B
$257K 0.09%
507
+45
+10% +$24K
3 4
5
6 7

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
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

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.