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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
(+1.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
981
New
22
Increased
138
Reduced
171
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.08M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.22M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.6M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.26M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.18M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$255B
| $257K | 0.09% |
1,615
+19
| +1% | +$3.24K |
|
127
TotalEnergies
TTE
$187B
| $255K | 0.08% |
3,872
-276
| -7% | -$17.1K |
|
128
Bank of America
BAC
$436B
| $253K | 0.08% |
9,250
+493
| +6% | +$14.6K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$110B
| $253K | 0.08% |
2,684
-1,537
| -36% | -$154K |
|
130
Intuit
INTU
$83.1B
| $251K | 0.08% |
490
| – | – |
|
131
United Parcel Service
UPS
$96B
| $250K | 0.08% |
1,604
+60
| +4% | +$10.4K |
|
132
FedEx
FDX
$73.5B
| $249K | 0.08% |
940
+3
| +0.3% | +$780 |
|
133
SLB Ltd
SLB
$76.5B
| $248K | 0.08% |
4,255
+400
| +10% | +$23.2K |
|
134
ICICI Bank
IBN
$107B
| $248K | 0.08% |
10,727
-546
| -5% | -$12.8K |
|
135
NextEra Energy
NEE
$185B
| $248K | 0.08% |
4,323
-279
| -6% | -$19.3K |
|
136
Mondelez International
MDLZ
$77.9B
| $247K | 0.08% |
3,566
+140
| +4% | +$10.1K |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $247K | 0.08% |
3,409
-814
| -19% | -$60.7K |
|
138
CSX Corp
CSX
$96B
| $246K | 0.08% |
7,989
+453
| +6% | +$14.4K |
|
139
T-Mobile US
TMUS
$190B
| $245K | 0.08% |
1,748
+74
| +4% | +$10.3K |
|
140
Honeywell
HON
$77.9B
| $241K | 0.08% |
1,382
-37
| -3% | -$6.77K |
|
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $240K | 0.08% |
13,156
-2,033
| -13% | -$39K |
|
142
Albemarle
ALB
$13.7B
| $240K | 0.08% |
1,412
| – | – |
|
143
HCA Healthcare
HCA
$86.4B
| $235K | 0.08% |
954
| – | – |
|
144
General Mills
GIS
$19.5B
| $232K | 0.08% |
3,631
+270
| +8% | +$19.1K |
|
145
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $229K | 0.08% |
1,862
| – | – |
|
146
Lamar Advertising Co
LAMR
$16.3B
| $227K | 0.08% |
2,723
| – | – |
|
147
Chipotle Mexican Grill
CMG
$42.6B
| $220K | 0.07% |
6,000
| – | – |
|
148
PepsiCo
PEP
$191B
| $219K | 0.07% |
1,292
-145
| -10% | -$26.3K |
|
149
iShares Russell 2000 ETF
IWM
$80.3B
| $215K | 0.07% |
1,215
| – | – |
|
150
Baker Hughes
BKR
$60.1B
| $214K | 0.07% |
6,060
| – | – |
|
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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.