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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 | |
|---|---|---|---|---|---|---|
326
Fox Class A
FOXA
$23.8B
| $88K | 0.03% |
2,664
+1,447
| +119% | +$50.9K |
|
327
Altria Group
MO
$122B
| $88K | 0.03% |
2,089
+1,023
| +96% | +$53K |
|
328
Netflix
NFLX
$293B
| $88K | 0.03% |
4,870
-1,320
| -21% | -$29.3K |
|
329
Allstate
ALL
$67.3B
| $87K | 0.03% |
664
| – | – |
|
330
J.M. Smucker
SJM
$12.9B
| $87K | 0.03% |
662
| – | – |
|
331
T. Rowe Price
TROW
$25.5B
| $87K | 0.03% |
755
| – | – |
|
332
DuPont de Nemours
DD
$18.9B
| $86K | 0.03% |
1,254
+214
| +21% | +$17.5K |
|
333
EQT Corp
EQT
$32.5B
| $86K | 0.03% |
2,502
| – | – |
|
334
Keurig Dr Pepper
KDP
$41B
| $86K | 0.03% |
2,371
| – | – |
|
335
SAP
SAP
$200B
| $86K | 0.03% |
946
+319
| +51% | +$31.9K |
|
336
Blackstone
BX
$106B
| $85K | 0.03% |
920
+150
| +19% | +$16.2K |
|
337
UGI
UGI
$7.91B
| $85K | 0.03% |
2,139
+178
| +9% | +$6.9K |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $85K | 0.03% |
2,236
| – | – |
|
339
Roku
ROKU
$21.2B
| $84K | 0.03% |
1,000
| – | – |
|
340
Warner Bros
WBD
$63.4B
| $84K | 0.03% |
5,882
+3,315
| +129% | +$61.5K |
|
341
Welltower
WELL
$175B
| $84K | 0.03% |
1,008
+56
| +6% | +$4.98K |
|
342
Analog Devices
ADI
$181B
| $83K | 0.03% |
581
+75
| +15% | +$11.8K |
|
343
Hilton Worldwide
HLT
$75.3B
| $83K | 0.03% |
738
| – | – |
|
344
iShares MSCI China ETF
MCHI
$6.14B
| $83K | 0.03% |
1,478
| – | – |
|
345
Royal Bank of Canada
RY
$291B
| $83K | 0.03% |
854
-150
| -15% | -$15.3K |
|
346
Elevance Health
ELV
$82.1B
| $82K | 0.03% |
169
+30
| +22% | +$14.8K |
|
347
iShares MSCI Japan ETF
EWJ
$21.7B
| $82K | 0.03% |
1,540
| – | – |
|
348
Humana
HUM
$45.8B
| $82K | 0.03% |
171
| – | – |
|
349
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
| $80K | 0.03% |
+1,192
| New | +$85.3K |
|
350
Moderna
MRNA
$22.1B
| $79K | 0.03% |
529
+132
| +33% | +$18.9K |
|
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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.