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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 | |
|---|---|---|---|---|---|---|
|
XYZ
351
Block Inc
XYZ
$48.4B
| $77.5K | 0.03% |
1,164
-925
| -44% | -$57.8K |
|
352
American Tower
AMT
$77.7B
| $77.2K | 0.03% |
398
-100
| -20% | -$19.6K |
|
353
Ulta Beauty
ULTA
$20.7B
| $77.2K | 0.03% |
164
+1
| +0.6% | +$490 |
|
354
Yum China
YUMC
$15.3B
| $77K | 0.03% |
1,363
+1
| +0.1% | +$60 |
|
355
Vail Resorts
MTN
$5.28B
| $75.5K | 0.03% |
300
+1
| +0.3% | +$244 |
|
356
Bunge Global
BG
$22.8B
| $75.5K | 0.03% |
800
+1
| +0.1% | +$93 |
|
357
iShares MBS ETF
MBB
$39.1B
| $75.1K | 0.03% |
805
-499
| -38% | -$46.9K |
|
358
Hershey
HSY
$36.6B
| $74.9K | 0.03% |
300
| – | – |
|
359
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $74.9K | 0.03% |
1,501
| – | – |
|
360
Micron Technology
MU
$1.02T
| $74.6K | 0.03% |
1,182
-785
| -40% | -$50.5K |
|
361
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
| $74.1K | 0.03% |
1,496
-432
| -22% | -$21.8K |
|
|
ABB
362
DELISTED
ABB Ltd
ABB
| $74K | 0.03% |
1,885
+3
| +0.2% | +$107 |
|
363
iShares Russell 1000 Value ETF
IWD
$81.5B
| $73.9K | 0.03% |
468
| – | – |
|
364
iShares MSCI Brazil ETF
EWZ
$9.08B
| $73.7K | 0.02% |
2,272
| – | – |
|
365
Welltower
WELL
$175B
| $73.5K | 0.02% |
909
-99
| -10% | -$7.63K |
|
366
CACI
CACI
$11B
| $72.3K | 0.02% |
212
| – | – |
|
367
SL Green Realty
SLG
$3.83B
| $71.9K | 0.02% |
2,391
+1,269
| +113% | +$30.6K |
|
368
Invesco Large Cap Growth ETF
PWB
$2.29B
| $71.5K | 0.02% |
1,012
+2
| +0.2% | +$133 |
|
369
Arthur J. Gallagher & Co
AJG
$65.1B
| $71.1K | 0.02% |
324
| – | – |
|
370
Sun Communities
SUI
$15B
| $70.8K | 0.02% |
543
| – | – |
|
371
Packaging Corp of America
PKG
$22.5B
| $70.8K | 0.02% |
536
+1
| +0.2% | +$134 |
|
372
Motorola Solutions
MSI
$70.3B
| $70.1K | 0.02% |
239
+34
| +17% | +$9.74K |
|
373
Zimmer Biomet
ZBH
$17.8B
| $69.9K | 0.02% |
480
| – | – |
|
374
WD-40
WDFC
$3.13B
| $69.7K | 0.02% |
370
| – | – |
|
375
Zillow
Z
$7.32B
| $69K | 0.02% |
1,372
+1
| +0.1% | +$46 |
|
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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.