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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
Cap. Flow
+$10M
Cap. Flow %
3.77%
Top 10 Hldgs %
45.72%
Holding
823
New
78
Increased
251
Reduced
107
Closed
33

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.11M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.48M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$817K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$657K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$441K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$311K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.71%
2 Technology 4.03%
3 Energy 3.1%
4 Healthcare 2.68%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
376
Diamondback Energy
FANG
$54.1B
$69K 0.03%
568
– –
IPG
377
DELISTED
Interpublic Group of Companies
IPG
$69K 0.03%
2,474
+1,974
+395% +$62.7K
MUNI icon
378
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$69K 0.03%
1,338
+1
+0.1% +$52
PKG icon
379
Packaging Corp of America
PKG
$20.8B
$69K 0.03%
497
– –
YUMC icon
380
Yum China
YUMC
$14.2B
$69K 0.03%
1,362
– –
BN icon
381
Brookfield
BN
$82.8B
$68K 0.03%
2,807
– –
SCHZ icon
382
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$68K 0.03%
2,804
– –
BALL icon
383
Ball Corp
BALL
$16.2B
$67K 0.03%
949
+72
+8% +$5.46K
MTN icon
384
Vail Resorts
MTN
$4.97B
$67K 0.03%
299
– –
VG
385
DELISTED
Vonage Holdings Corporation
VG
$67K 0.03%
3,500
– –
CHD icon
386
Church & Dwight Co
CHD
$22.7B
$66K 0.02%
703
– –
HSY icon
387
Hershey
HSY
$34B
$66K 0.02%
300
– –
AGCO icon
388
AGCO
AGCO
$8.39B
$65K 0.02%
643
– –
ECL icon
389
Ecolab
ECL
$77.1B
$65K 0.02%
410
-92
-18% -$15.3K
ES icon
390
Eversource Energy
ES
$25.5B
$65K 0.02%
747
– –
MHK icon
391
Mohawk Industries
MHK
$8.79B
$65K 0.02%
502
+202
+67% +$26.8K
RS icon
392
Reliance Steel & Aluminium
RS
$20.4B
$65K 0.02%
378
– –
O icon
393
Realty Income
O
$54B
$64K 0.02%
915
+2
+0.2% +$137
HST icon
394
Host Hotels & Resorts
HST
$15.1B
$63K 0.02%
4,000
– –
MAA icon
395
Mid-America Apartment Communities
MAA
$14.2B
$63K 0.02%
358
– –
SCHV
396
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$63K 0.02%
3,000
– –
BTI icon
397
British American Tobacco
BTI
$120B
$62K 0.02%
1,439
– –
EWZ icon
398
iShares MSCI Brazil ETF
EWZ
$8.49B
$62K 0.02%
2,272
– –
JD icon
399
JD.com
JD
$36.1B
$62K 0.02%
938
-57
-6% -$3.29K
ULTA icon
400
Ulta Beauty
ULTA
$23.3B
$62K 0.02%
162
+78
+93% +$31K
14 15
16
17 18

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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Energy.

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.