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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 | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$128B
| $96.8K | 0.03% |
283
+1
| +0.4% | +$303 |
|
302
Mastercard
MA
$487B
| $96.4K | 0.03% |
245
| – | – |
|
303
Vulcan Materials
VMC
$36.9B
| $96.3K | 0.03% |
427
| – | – |
|
304
Humana
HUM
$45.8B
| $96.1K | 0.03% |
215
+1
| +0.5% | +$503 |
|
|
IPG
305
DELISTED
Interpublic Group of Companies
IPG
| $95.6K | 0.03% |
2,477
+3
| +0.1% | +$113 |
|
|
HDV
306
iShares Core High Dividend ETF
HDV
$14.5B
| $95.5K | 0.03% |
4,740
| – | – |
|
307
iShares MSCI Japan ETF
EWJ
$21.7B
| $95.3K | 0.03% |
1,540
| – | – |
|
308
GSK
GSK
$104B
| $94.6K | 0.03% |
2,654
+212
| +9% | +$7.6K |
|
309
Public Storage
PSA
$60.5B
| $94.6K | 0.03% |
324
| – | – |
|
310
American Water Works
AWK
$26.3B
| $94.5K | 0.03% |
662
+105
| +19% | +$15.4K |
|
311
General Motors
GM
$78.7B
| $93K | 0.03% |
2,412
+454
| +23% | +$15.7K |
|
312
Parker-Hannifin
PH
$124B
| $92.8K | 0.03% |
238
+1
| +0.4% | +$338 |
|
313
iShares Global Energy ETF
IXC
$2.71B
| $92.5K | 0.03% |
2,486
-3,845
| -61% | -$145K |
|
314
GE Aerospace
GE
$375B
| $92.3K | 0.03% |
1,053
-6
| -0.6% | -$486 |
|
315
Alcon
ALC
$32.8B
| $91.8K | 0.03% |
1,118
+2
| +0.2% | +$153 |
|
316
Vale
VALE
$62.9B
| $91.7K | 0.03% |
6,836
+6
| +0.1% | +$85 |
|
317
Dropbox
DBX
$7.13B
| $90.7K | 0.03% |
3,400
| – | – |
|
318
SoFi Technologies
SOFI
$21.7B
| $90.1K | 0.03% |
10,800
+7,000
| +184% | +$45.6K |
|
319
Reliance Steel & Aluminium
RS
$20.6B
| $89.9K | 0.03% |
331
-47
| -12% | -$11.6K |
|
320
Lamb Weston
LW
$7.3B
| $89.1K | 0.03% |
775
| – | – |
|
321
Waters Corp
WAT
$36.4B
| $88.2K | 0.03% |
331
+200
| +153% | +$55.7K |
|
322
Dell
DELL
$276B
| $87.3K | 0.03% |
1,614
-115
| -7% | -$5.29K |
|
323
3M
MMM
$91.9B
| $86.8K | 0.03% |
1,037
-509
| -33% | -$43.2K |
|
324
Devon Energy
DVN
$49.8B
| $86.4K | 0.03% |
1,787
-134
| -7% | -$6.74K |
|
325
Celanese
CE
$4.87B
| $85.7K | 0.03% |
740
-163
| -18% | -$17.7K |
|
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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.