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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
+3.57%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$14.2M
(-4.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
1,014
New
76
Increased
167
Reduced
280
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.97M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.33M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.25M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.57M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.49M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.14M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Energy | 3.07% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $142K | 0.05% |
2,183
| – | – |
|
227
Automatic Data Processing
ADP
$102B
| $141K | 0.05% |
640
-67
| -9% | -$14.4K |
|
228
CME Group
CME
$92.3B
| $140K | 0.05% |
758
-229
| -23% | -$42.3K |
|
229
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $139K | 0.05% |
2,208
+1
| +0% | +$63 |
|
230
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $139K | 0.05% |
3,055
+70
| +2% | +$3.19K |
|
231
PPG Industries
PPG
$26.4B
| $139K | 0.05% |
934
+1
| +0.1% | +$140 |
|
232
Weyerhaeuser
WY
$17.2B
| $138K | 0.05% |
4,129
+2,507
| +155% | +$75.5K |
|
233
General Dynamics
GD
$105B
| $138K | 0.05% |
643
-44
| -6% | -$9.49K |
|
234
Paychex
PAYX
$41.1B
| $138K | 0.05% |
1,234
| – | – |
|
235
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $138K | 0.05% |
2,928
+1
| +0% | +$45 |
|
236
Delta Air Lines
DAL
$57B
| $137K | 0.05% |
2,891
| – | – |
|
237
Sanofi
SNY
$105B
| $136K | 0.05% |
2,531
+1
| +0% | +$54 |
|
238
iShares MSCI EAFE ETF
EFA
$76.8B
| $136K | 0.05% |
1,880
-322
| -15% | -$23.4K |
|
239
Analog Devices
ADI
$181B
| $136K | 0.05% |
698
| – | – |
|
240
Sony
SONY
$131B
| $136K | 0.05% |
7,535
-220
| -3% | -$4.13K |
|
241
Kroger
KR
$35.5B
| $135K | 0.05% |
2,871
-612
| -18% | -$29.2K |
|
242
Logitech
LOGI
$15.5B
| $135K | 0.05% |
2,271
+1
| +0% | +$61 |
|
243
Electronic Arts
EA
$52.4B
| $134K | 0.05% |
1,033
-710
| -41% | -$89.9K |
|
244
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $134K | 0.05% |
5,159
-8,180
| -61% | -$215K |
|
245
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $134K | 0.05% |
3,324
| – | – |
|
|
HES
246
DELISTED
Hess
HES
| $134K | 0.05% |
984
+1
| +0.1% | +$137 |
|
247
Southern Copper
SCCO
$141B
| $133K | 0.05% |
2,005
-238
| -11% | -$16.2K |
|
248
Atmos Energy
ATO
$29.7B
| $132K | 0.04% |
1,134
| – | – |
|
249
ArcelorMittal
MT
$50.9B
| $131K | 0.04% |
4,800
| – | – |
|
250
Honda
HMC
$37.8B
| $131K | 0.04% |
4,309
-997
| -19% | -$28.1K |
|
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Matthew Hamilton Rosenberg's Q2 2023 Portfolio in Review
As of Q2 2023, Matthew Hamilton Rosenberg held 1,014 positions worth $296M, down 4.6% from $310M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Matthew Hamilton Rosenberg withdrew a net $23.3M in Q2 2023, closing 55 positions and reducing 280 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $247K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Matthew Hamilton Rosenberg opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.01M.
- Matthew Hamilton Rosenberg's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 9,100 shares worth $1.01M.
- Matthew Hamilton Rosenberg added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $1.97M increase.
- Matthew Hamilton Rosenberg's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.02M.
- Matthew Hamilton Rosenberg fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $247K.
- Matthew Hamilton Rosenberg's ten largest holdings make up 50% of its $296M portfolio in Q2 2023.
- Matthew Hamilton Rosenberg opened 76 new positions and closed 55 in Q2 2023.
- Matthew Hamilton Rosenberg's portfolio value fell 4.6% quarter-over-quarter to $296M.
Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2023, filed 26 Jul 2023.