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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 | |
|---|---|---|---|---|---|---|
376
Moderna
MRNA
$22.1B
| $68.5K | 0.02% |
564
| – | – |
|
377
Exelon
EXC
$48.2B
| $67.8K | 0.02% |
1,664
+1
| +0.1% | +$41 |
|
378
Pinterest
PINS
$13.2B
| $67.7K | 0.02% |
2,478
| – | – |
|
379
Host Hotels & Resorts
HST
$17.1B
| $67.4K | 0.02% |
4,002
+2
| +0.1% | +$33 |
|
|
SCHV
380
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $67.1K | 0.02% |
3,000
| – | – |
|
381
Elevance Health
ELV
$82.1B
| $66.6K | 0.02% |
150
-19
| -11% | -$8.77K |
|
382
Chemours
CC
$2.55B
| $65.7K | 0.02% |
1,780
| – | – |
|
383
Baxter International
BAX
$12.1B
| $64.9K | 0.02% |
1,425
+1,300
| +1,040% | +$56.6K |
|
384
Aon
AON
$78.4B
| $64.9K | 0.02% |
188
+1
| +0.5% | +$325 |
|
385
Knight Transportation
KNX
$11.5B
| $64.6K | 0.02% |
1,162
+2
| +0.2% | +$112 |
|
386
Fomento Económico Mexicano
FMX
$45B
| $64.5K | 0.02% |
582
| – | – |
|
387
Edison International
EIX
$30.3B
| $63.8K | 0.02% |
918
| – | – |
|
388
Essential Utilities
WTRG
$11.2B
| $63.1K | 0.02% |
1,580
| – | – |
|
389
Sea Limited
SE
$63.9B
| $63K | 0.02% |
+1,086
| New | +$77.5K |
|
390
Illinois Tool Works
ITW
$81.9B
| $62.9K | 0.02% |
252
-21
| -8% | -$4.92K |
|
391
Allstate
ALL
$67.3B
| $62.9K | 0.02% |
577
+1
| +0.2% | +$113 |
|
392
Genuine Parts
GPC
$17.6B
| $62.9K | 0.02% |
372
| – | – |
|
|
ORAN
393
DELISTED
Orange
ORAN
| $61.7K | 0.02% |
+5,300
| New | +$64.4K |
|
394
WEC Energy
WEC
$37.1B
| $61.4K | 0.02% |
696
-187
| -21% | -$17.3K |
|
395
Boston Properties
BXP
$11B
| $61.1K | 0.02% |
+1,061
| New | +$55.2K |
|
396
Blackstone
BX
$106B
| $59.6K | 0.02% |
641
-510
| -44% | -$44.1K |
|
|
SPYM
397
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $59.6K | 0.02% |
1,143
| – | – |
|
398
Booking.com
BKNG
$145B
| $59.4K | 0.02% |
550
+25
| +5% | +$2.64K |
|
399
Molina Healthcare
MOH
$10.4B
| $59K | 0.02% |
196
-67
| -25% | -$19.3K |
|
|
HOLX
400
DELISTED
Hologic
HOLX
| $58.8K | 0.02% |
726
+1
| +0.1% | +$82 |
|
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AFIA
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BFC
GC
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.