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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$34.2M 11.4%
161,133
-622
-0.4% -$138K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$29M 9.67%
553,207
+9,165
+2% +$501K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$22.8M 7.6%
454,475
+19,001
+4% +$952K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19M 6.31%
262,144
+262,051
+281,775% +$19.4M
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.42M 3.14%
186,717
+44,138
+31% +$2.23M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.89M 2.96%
117,020
+91,065
+351% +$7.08M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.73M 2.91%
95,031
+76,950
+426% +$7.05M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$7.3M 2.43%
430,000
+10,220
+2% +$181K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.91M 2.3%
158,104
+6,199
+4% +$284K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.52M 2.17%
210,323
+3,462
+2% +$112K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.74M 1.91%
119,605
-45,301
-27% -$2.18M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71B
$4.99M 1.66%
296,109
-60,666
-17% -$1.06M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.78M 1.59%
163,131
-76,861
-32% -$2.26M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.77M 1.59%
199,260
+24,838
+14% +$595K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.74M 1.25%
36,201
-1,046
-3% -$112K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$3.44M 1.14%
206,739
-651
-0.3% -$11.3K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.42M 1.14%
45,519
-22,305
-33% -$1.68M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$3.31M 1.1%
31,911
+30,425
+2,047% +$3.22M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.09M 1.03%
41,054
-3,830
-9% -$289K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.08M 1.03%
64,747
-806
-1% -$39.9K
SCHJ icon
21
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$2.63M 0.87%
111,838
-10,402
-9% -$245K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.51M 0.84%
7,939
-292
-4% -$96.5K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.32M 0.77%
22,518
+8,487
+60% +$880K
AAPL icon
24
Apple
AAPL
$4.89T
$2M 0.67%
11,694
+88
+0.8% +$16.1K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.73M 0.58%
34,623
-313,238
-90% -$15.6M
1
2 3 4 5

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CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
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TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
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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
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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.