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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
-10.74%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$20.7M
(-7.2%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
823
New
78
Increased
251
Reduced
107
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.11M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.48M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.19M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$817K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$441K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$311K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.03% |
| 2 | Energy | 3.1% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$76.5B
| $142K | 0.05% |
2,986
-1,000
| -25% | -$41.7K |
|
227
Medtronic
MDT
$108B
| $140K | 0.05% |
1,528
+242
| +19% | +$24.5K |
|
228
Tyson Foods
TSN
$21.4B
| $140K | 0.05% |
1,637
-158
| -9% | -$14.2K |
|
229
Alcoa
AA
$11.6B
| $139K | 0.05% |
3,106
| – | – |
|
230
Aflac
AFL
$64.4B
| $139K | 0.05% |
2,475
+219
| +10% | +$12.9K |
|
231
Deere & Co
DE
$169B
| $139K | 0.05% |
462
+283
| +158% | +$104K |
|
232
NetEase
NTES
$79.2B
| $139K | 0.05% |
1,490
-230
| -13% | -$21.9K |
|
233
Zoom
ZM
$26.7B
| $139K | 0.05% |
1,250
+750
| +150% | +$79.1K |
|
234
Wells Fargo
WFC
$264B
| $138K | 0.05% |
3,458
-305
| -8% | -$13.4K |
|
235
American Tower
AMT
$77.7B
| $137K | 0.05% |
491
| – | – |
|
236
Paychex
PAYX
$41.1B
| $137K | 0.05% |
1,179
| – | – |
|
237
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $136K | 0.05% |
2,207
| – | – |
|
238
Air Products & Chemicals
APD
$65.2B
| $135K | 0.05% |
558
+80
| +17% | +$19.5K |
|
239
BHP
BHP
$213B
| $135K | 0.05% |
2,497
-456
| -15% | -$28.3K |
|
240
Ford
F
$58.5B
| $135K | 0.05% |
11,938
+6,142
| +106% | +$84.1K |
|
241
Honda
HMC
$37.8B
| $134K | 0.05% |
5,523
+440
| +9% | +$11.2K |
|
242
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $133K | 0.05% |
2,927
| – | – |
|
243
Newmont
NEM
$98.5B
| $133K | 0.05% |
2,180
+420
| +24% | +$29.7K |
|
244
Stryker
SYK
$129B
| $133K | 0.05% |
651
| – | – |
|
245
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $131K | 0.05% |
2,985
| – | – |
|
246
Norfolk Southern
NSC
$77.1B
| $130K | 0.05% |
569
+29
| +5% | +$7.12K |
|
247
Southern Copper
SCCO
$141B
| $130K | 0.05% |
2,814
+291
| +12% | +$16.8K |
|
248
Conagra Brands
CAG
$7.29B
| $129K | 0.05% |
3,719
+2
| +0.1% | +$68 |
|
249
eBay
EBAY
$50.3B
| $129K | 0.05% |
2,998
+1,559
| +108% | +$76K |
|
250
Alerian MLP ETF
AMLP
$12.7B
| $128K | 0.05% |
3,671
+97
| +3% | +$3.72K |
|
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Matthew Hamilton Rosenberg's Q2 2022 Portfolio in Review
As of Q2 2022, Matthew Hamilton Rosenberg held 823 positions worth $265M, down 7.2% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Matthew Hamilton Rosenberg deployed $10M of net new capital in Q2 2022, opening 78 new positions and adding to 251 existing holdings. Its largest new stake was iShares Gold Trust: 5,250 shares worth $180K.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.4M trimmed.
- Matthew Hamilton Rosenberg's largest Q2 2022 buy was iShares Gold Trust: 5,250 shares worth $180K.
- Matthew Hamilton Rosenberg added most to iShares Short Maturity Bond ETF in Q2 2022, an estimated $3.11M increase.
- Matthew Hamilton Rosenberg's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.4M.
- Matthew Hamilton Rosenberg fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $309K.
- Matthew Hamilton Rosenberg's ten largest holdings make up 46% of its $265M portfolio in Q2 2022.
- Matthew Hamilton Rosenberg opened 78 new positions and closed 33 in Q2 2022.
- Matthew Hamilton Rosenberg's portfolio value fell 7.2% quarter-over-quarter to $265M.
Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2022, filed 15 Jul 2022.