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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 | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$12.6B
| $97K | 0.04% |
1,360
+767
| +129% | +$51.4K |
|
302
Vale
VALE
$62.9B
| $97K | 0.04% |
6,830
-952
| -12% | -$16.3K |
|
303
WEC Energy
WEC
$37.1B
| $97K | 0.04% |
949
+45
| +5% | +$4.56K |
|
|
DRE
304
DELISTED
Duke Realty Corp.
DRE
| $97K | 0.04% |
1,731
+1
| +0.1% | +$55 |
|
305
Biogen
BIIB
$29.5B
| $96K | 0.04% |
454
+345
| +317% | +$70.5K |
|
|
HDV
306
iShares Core High Dividend ETF
HDV
$14.5B
| $96K | 0.04% |
4,740
| – | – |
|
307
Best Buy
BBY
$18.6B
| $95K | 0.04% |
1,416
+432
| +44% | +$36K |
|
308
AB InBev
BUD
$156B
| $95K | 0.04% |
1,716
+1
| +0.1% | +$56 |
|
309
Alcon
ALC
$32.8B
| $94K | 0.04% |
1,312
-8
| -0.6% | -$584 |
|
310
Omnicom Group
OMC
$23.5B
| $94K | 0.04% |
1,463
+224
| +18% | +$16.6K |
|
311
lululemon athletica
LULU
$13.4B
| $93K | 0.04% |
355
| – | – |
|
|
VMW
312
DELISTED
VMware, Inc
VMW
| $93K | 0.04% |
818
| – | – |
|
313
Cardinal Health
CAH
$53.7B
| $92K | 0.03% |
1,738
| – | – |
|
314
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $92K | 0.03% |
4,130
+2,969
| +256% | +$71.8K |
|
|
MRSH
315
Marsh
MRSH
$87.5B
| $92K | 0.03% |
589
| – | – |
|
316
Cognizant
CTSH
$22.3B
| $91K | 0.03% |
1,332
+127
| +11% | +$9.72K |
|
317
Delta Air Lines
DAL
$57B
| $91K | 0.03% |
3,071
+325
| +12% | +$12.4K |
|
318
iShares Russell 1000 Value ETF
IWD
$81.5B
| $91K | 0.03% |
+211
| New | +$33K |
|
319
Essential Utilities
WTRG
$11.2B
| $90K | 0.03% |
1,900
| – | – |
|
320
Eaton
ETN
$155B
| $89K | 0.03% |
695
-84
| -11% | -$11.8K |
|
321
Evergy
EVRG
$19.8B
| $89K | 0.03% |
1,332
| – | – |
|
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $89K | 0.03% |
690
-24
| -3% | -$3.59K |
|
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $89K | 0.03% |
930
| – | – |
|
324
Lumen
LUMN
$6.45B
| $89K | 0.03% |
8,000
+7,420
| +1,279% | +$83.3K |
|
325
Freeport-McMoran
FCX
$90.2B
| $88K | 0.03% |
3,004
+726
| +32% | +$29.1K |
|
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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.