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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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.7B
| $111K | 0.04% |
799
+73
| +10% | +$9.9K |
|
277
iShares MSCI Canada ETF
EWC
$6.13B
| $110K | 0.04% |
3,153
| – | – |
|
278
L3Harris
LHX
$56.5B
| $110K | 0.04% |
562
-270
| -32% | -$51.7K |
|
279
Hilton Worldwide
HLT
$75.3B
| $107K | 0.04% |
738
| – | – |
|
280
Sysco
SYY
$40.2B
| $107K | 0.04% |
1,438
| – | – |
|
|
B
281
Barrick Mining
B
$62.6B
| $107K | 0.04% |
+6,302
| New | +$115K |
|
282
Alcoa
AA
$11.6B
| $107K | 0.04% |
3,140
| – | – |
|
283
Conagra Brands
CAG
$7.29B
| $106K | 0.04% |
3,157
-294
| -9% | -$10.6K |
|
|
K
284
DELISTED
Kellanova
K
| $106K | 0.04% |
1,678
+1
| +0.1% | +$64 |
|
|
CNH
285
CNH Industrial
CNH
$13.7B
| $106K | 0.04% |
7,374
+7,306
| +10,744% | +$103K |
|
286
Mid-America Apartment Communities
MAA
$15.5B
| $106K | 0.04% |
698
+340
| +95% | +$51.1K |
|
287
EQT Corp
EQT
$32.5B
| $105K | 0.04% |
2,565
| – | – |
|
288
lululemon athletica
LULU
$13.4B
| $105K | 0.04% |
278
| – | – |
|
289
Ryanair
RYAAY
$29.8B
| $105K | 0.04% |
2,365
+2,350
| +15,667% | +$94.8K |
|
290
Sherwin-Williams
SHW
$80.7B
| $104K | 0.04% |
392
-17
| -4% | -$4K |
|
291
Norfolk Southern
NSC
$77.1B
| $101K | 0.03% |
447
-165
| -27% | -$35K |
|
292
Darden Restaurants
DRI
$23.4B
| $101K | 0.03% |
607
| – | – |
|
293
Freeport-McMoran
FCX
$90.2B
| $101K | 0.03% |
2,535
-1,758
| -41% | -$67K |
|
294
W.W. Grainger
GWW
$66B
| $101K | 0.03% |
128
| – | – |
|
295
AB InBev
BUD
$156B
| $98.7K | 0.03% |
1,740
-10
| -0.6% | -$605 |
|
296
Wynn Resorts
WYNN
$10.3B
| $98.6K | 0.03% |
934
+1
| +0.1% | +$107 |
|
297
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $98.5K | 0.03% |
3,067
-51
| -2% | -$1.65K |
|
298
J.M. Smucker
SJM
$12.9B
| $97.9K | 0.03% |
663
+1
| +0.2% | +$153 |
|
299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $97.3K | 0.03% |
1,007
+7
| +0.7% | +$688 |
|
300
Baidu
BIDU
$35.8B
| $97.2K | 0.03% |
710
| – | – |
|
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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.