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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 | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$264B
| $129K | 0.04% |
3,014
-451
| -13% | -$18.2K |
|
252
Cigna
CI
$77B
| $128K | 0.04% |
456
-27
| -6% | -$7.03K |
|
253
Novartis
NVS
$297B
| $128K | 0.04% |
1,265
+2
| +0.2% | +$200 |
|
254
iShares S&P 500 Value ETF
IVE
$49.1B
| $126K | 0.04% |
783
-49
| -6% | -$7.54K |
|
255
Lennar Class A
LEN
$20.5B
| $125K | 0.04% |
1,028
-59
| -5% | -$6.44K |
|
256
AutoZone
AZO
$50.2B
| $122K | 0.04% |
49
-7
| -13% | -$17.9K |
|
|
MRSH
257
Marsh
MRSH
$87.5B
| $121K | 0.04% |
644
+55
| +9% | +$9.76K |
|
258
HSBC
HSBC
$357B
| $120K | 0.04% |
3,041
| – | – |
|
259
Huntington Ingalls Industries
HII
$11.4B
| $120K | 0.04% |
526
| – | – |
|
260
Ford
F
$58.5B
| $118K | 0.04% |
7,784
-6,630
| -46% | -$83.9K |
|
261
Biogen
BIIB
$29.5B
| $118K | 0.04% |
413
-72
| -15% | -$21.4K |
|
262
O'Reilly Automotive
ORLY
$75.1B
| $118K | 0.04% |
1,845
+30
| +2% | +$1.83K |
|
263
Toronto Dominion Bank
TD
$198B
| $116K | 0.04% |
1,878
-163
| -8% | -$9.81K |
|
264
Dollar Tree
DLTR
$24.1B
| $116K | 0.04% |
810
| – | – |
|
265
Simon Property Group
SPG
$75.1B
| $115K | 0.04% |
995
-50
| -5% | -$5.45K |
|
266
AstraZeneca
AZN
$263B
| $114K | 0.04% |
799
+1
| +0.1% | +$147 |
|
267
Colgate-Palmolive
CL
$73.6B
| $114K | 0.04% |
1,479
-1,024
| -41% | -$79.3K |
|
268
Rio Tinto
RIO
$150B
| $114K | 0.04% |
1,780
+115
| +7% | +$7.39K |
|
269
iShares MSCI Australia ETF
EWA
$1.37B
| $113K | 0.04% |
5,031
| – | – |
|
270
Alerian MLP ETF
AMLP
$12.7B
| $113K | 0.04% |
2,892
-595
| -17% | -$23.1K |
|
271
PACCAR
PCAR
$70.2B
| $113K | 0.04% |
1,355
+1
| +0.1% | +$74 |
|
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $112K | 0.04% |
690
| – | – |
|
273
Canadian Pacific Kansas City
CP
$81.1B
| $111K | 0.04% |
1,377
-200
| -13% | -$15.8K |
|
274
Best Buy
BBY
$18.6B
| $111K | 0.04% |
1,357
-112
| -8% | -$8.37K |
|
|
VMW
275
DELISTED
VMware, Inc
VMW
| $111K | 0.04% |
771
-47
| -6% | -$6.1K |
|
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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.