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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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$173B
| $126K | 0.05% |
2,248
+103
| +5% | +$6.23K |
|
252
Adobe
ADBE
$94.5B
| $125K | 0.05% |
339
-11
| -3% | -$4.48K |
|
253
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $125K | 0.05% |
3,131
+795
| +34% | +$33.4K |
|
254
HSBC
HSBC
$357B
| $125K | 0.05% |
3,835
| – | – |
|
255
Novartis
NVS
$297B
| $125K | 0.05% |
1,476
+644
| +77% | +$56.5K |
|
256
US Bancorp
USB
$98.9B
| $125K | 0.05% |
2,690
+1,824
| +211% | +$91.1K |
|
257
Baidu
BIDU
$35.8B
| $124K | 0.05% |
820
| – | – |
|
258
Kroger
KR
$35.5B
| $124K | 0.05% |
2,570
+359
| +16% | +$19.1K |
|
259
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $124K | 0.05% |
1,944
-68
| -3% | -$4.74K |
|
260
Murphy Oil
MUR
$5.38B
| $122K | 0.05% |
4,000
| – | – |
|
261
iShares Semiconductor ETF
SOXX
$42.7B
| $121K | 0.05% |
1,080
| – | – |
|
262
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $120K | 0.05% |
3,324
| – | – |
|
263
Gilead Sciences
GILD
$162B
| $120K | 0.05% |
1,932
+71
| +4% | +$4.4K |
|
264
Sysco
SYY
$40.2B
| $120K | 0.05% |
1,387
+117
| +9% | +$9.8K |
|
265
Dollar Tree
DLTR
$24.1B
| $119K | 0.04% |
761
| – | – |
|
266
Micron Technology
MU
$1.02T
| $118K | 0.04% |
2,198
+138
| +7% | +$9.37K |
|
267
Cigna
CI
$77B
| $117K | 0.04% |
438
| – | – |
|
268
Logitech
LOGI
$15.5B
| $117K | 0.04% |
2,268
+1
| +0% | +$62 |
|
269
Sony
SONY
$131B
| $117K | 0.04% |
7,185
-1,240
| -15% | -$22K |
|
270
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $117K | 0.04% |
2,126
-311
| -13% | -$18.7K |
|
271
Huntington Ingalls Industries
HII
$11.4B
| $116K | 0.04% |
525
+50
| +11% | +$10.6K |
|
272
ASML
ASML
$636B
| $115K | 0.04% |
255
+40
| +19% | +$22.3K |
|
273
AutoZone
AZO
$50.2B
| $114K | 0.04% |
53
| – | – |
|
274
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $114K | 0.04% |
1,012
| – | – |
|
275
Canadian Pacific Kansas City
CP
$81.1B
| $113K | 0.04% |
1,577
| – | – |
|
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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.