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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
Cap. Flow
+$10M
Cap. Flow %
3.77%
Top 10 Hldgs %
45.72%
Holding
823
New
78
Increased
251
Reduced
107
Closed
33

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.11M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.48M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$817K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$657K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$441K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$311K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.71%
2 Technology 4.03%
3 Energy 3.1%
4 Healthcare 2.68%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
301
Brown-Forman Class B
BF.B
$11.8B
$97K 0.04%
1,360
+767
+129% +$51.4K
VALE icon
302
Vale
VALE
$60.1B
$97K 0.04%
6,830
-952
-12% -$16.3K
WEC icon
303
WEC Energy
WEC
$33.7B
$97K 0.04%
949
+45
+5% +$4.56K
DRE
304
DELISTED
Duke Realty Corp.
DRE
$97K 0.04%
1,731
+1
+0.1% +$55
BIIB icon
305
Biogen
BIIB
$31.9B
$96K 0.04%
454
+345
+317% +$70.5K
HDV
306
iShares Core High Dividend ETF
HDV
$15.3B
$96K 0.04%
4,740
– –
BBY icon
307
Best Buy
BBY
$19.4B
$95K 0.04%
1,416
+432
+44% +$36K
BUD icon
308
AB InBev
BUD
$157B
$95K 0.04%
1,716
+1
+0.1% +$56
ALC icon
309
Alcon
ALC
$32B
$94K 0.04%
1,312
-8
-0.6% -$584
OMC icon
310
Omnicom Group
OMC
$21.8B
$94K 0.04%
1,463
+224
+18% +$16.6K
LULU icon
311
lululemon athletica
LULU
$10.6B
$93K 0.04%
355
– –
VMW
312
DELISTED
VMware, Inc
VMW
$93K 0.04%
818
– –
CAH icon
313
Cardinal Health
CAH
$54.1B
$92K 0.03%
1,738
– –
IVLU icon
314
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$92K 0.03%
4,130
+2,969
+256% +$71.8K
MRSH
315
Marsh
MRSH
$84.4B
$92K 0.03%
589
– –
CTSH icon
316
Cognizant
CTSH
$27.9B
$91K 0.03%
1,332
+127
+11% +$9.72K
DAL icon
317
Delta Air Lines
DAL
$51.2B
$91K 0.03%
3,071
+325
+12% +$12.4K
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$82B
$91K 0.03%
+211
New +$33K
WTRG icon
319
Essential Utilities
WTRG
$11.7B
$90K 0.03%
1,900
– –
ETN icon
320
Eaton
ETN
$155B
$89K 0.03%
695
-84
-11% -$11.8K
EVRG icon
321
Evergy
EVRG
$18.5B
$89K 0.03%
1,332
– –
FDN icon
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$89K 0.03%
690
-24
-3% -$3.59K
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$89K 0.03%
930
– –
LUMN icon
324
Lumen
LUMN
$6.88B
$89K 0.03%
8,000
+7,420
+1,279% +$83.3K
FCX icon
325
Freeport-McMoran
FCX
$99.4B
$88K 0.03%
3,004
+726
+32% +$29.1K
11 12
13
14 15

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FCM
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RCP
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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Energy.

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.