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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 | |
|---|---|---|---|---|---|---|
|
FITB
326
Fifth Third Bancorp
FITB
$51.7B
| $85.7K | 0.03% |
3,269
+1,600
| +96% | +$41.2K |
|
327
Boston Scientific
BSX
$67.6B
| $85K | 0.03% |
1,572
| – | – |
|
328
Royal Bank of Canada
RY
$291B
| $85K | 0.03% |
890
| – | – |
|
329
Warner Music
WMG
$14.4B
| $84.8K | 0.03% |
+3,250
| New | +$90K |
|
330
AGCO
AGCO
$8.71B
| $84.5K | 0.03% |
643
| – | – |
|
331
Ferguson
FERG
$45.4B
| $84.2K | 0.03% |
535
| – | – |
|
332
Medtronic
MDT
$108B
| $84.1K | 0.03% |
955
-637
| -40% | -$54.8K |
|
333
KKR & Co
KKR
$91.3B
| $83.9K | 0.03% |
1,498
-1,257
| -46% | -$65.8K |
|
334
CVS Health
CVS
$137B
| $83.2K | 0.03% |
1,204
-514
| -30% | -$36.6K |
|
335
Ecolab
ECL
$76.4B
| $82.9K | 0.03% |
444
| – | – |
|
336
Diamondback Energy
FANG
$55.1B
| $82.8K | 0.03% |
630
+1
| +0.2% | +$134 |
|
337
Stellantis
STLA
$16.5B
| $82.6K | 0.03% |
4,709
| – | – |
|
338
Wabtec
WAB
$50.8B
| $81.7K | 0.03% |
745
+1
| +0.1% | +$99 |
|
339
Boise Cascade
BCC
$2.75B
| $81.7K | 0.03% |
904
| – | – |
|
340
Chunghwa Telecom
CHT
$33.4B
| $81.7K | 0.03% |
2,190
+1,152
| +111% | +$46.7K |
|
341
Palo Alto Networks
PANW
$259B
| $81.3K | 0.03% |
636
-714
| -53% | -$74.3K |
|
342
DuPont de Nemours
DD
$18.9B
| $80.7K | 0.03% |
899
+52
| +6% | +$4.47K |
|
343
iShares S&P 500 Growth ETF
IVW
$72.2B
| $80.6K | 0.03% |
1,144
| – | – |
|
344
Dominion Energy
D
$61.8B
| $79.8K | 0.03% |
1,541
-1,032
| -40% | -$56.1K |
|
345
iShares Global REIT ETF
REET
$5.16B
| $79.8K | 0.03% |
3,473
-1,113
| -24% | -$25.4K |
|
346
iShares Russell 1000 Growth ETF
IWF
$120B
| $79.5K | 0.03% |
1,156
| – | – |
|
347
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $79.1K | 0.03% |
1,573
+71
| +5% | +$3.56K |
|
348
BorgWarner
BWA
$13.1B
| $78.7K | 0.03% |
1,829
-216
| -11% | -$8.88K |
|
349
Evergy
EVRG
$19.8B
| $77.9K | 0.03% |
1,334
+2
| +0.2% | +$121 |
|
350
Restaurant Brands International
QSR
$25.8B
| $77.5K | 0.03% |
1,000
| – | – |
|
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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.