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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
Cap. Flow
-$23.3M
Cap. Flow %
-7.88%
Top 10 Hldgs %
49.99%
Holding
1,014
New
76
Increased
167
Reduced
280
Closed
55

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$938K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.14M
5
SCHJ icon
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
MRO
401
DELISTED
Marathon Oil Corporation
MRO
$58.1K 0.02%
2,522
+14
+0.6% +$330
FLOT icon
402
iShares Floating Rate Bond ETF
FLOT
$10.2B
$57.4K 0.02%
1,129
– –
AMAT icon
403
Applied Materials
AMAT
$410B
$57.2K 0.02%
396
-477
-55% -$59.7K
NTR icon
404
Nutrien
NTR
$32.4B
$56.7K 0.02%
961
+1
+0.1% +$64
DVY icon
405
iShares Select Dividend ETF
DVY
$23.8B
$56.6K 0.02%
500
-75
-13% -$8.54K
RGLD icon
406
Royal Gold
RGLD
$17.1B
$56.6K 0.02%
493
– –
FPE icon
407
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$56.5K 0.02%
3,540
– –
MO icon
408
Altria Group
MO
$122B
$56.4K 0.02%
1,245
-956
-43% -$43.3K
SMFG icon
409
Sumitomo Mitsui Financial
SMFG
$167B
$56.2K 0.02%
6,530
– –
DVA icon
410
DaVita
DVA
$15.2B
$56.1K 0.02%
558
– –
LQD icon
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$55.1K 0.02%
510
+4
+0.8% +$433
CHD icon
412
Church & Dwight Co
CHD
$23.4B
$55.1K 0.02%
550
-153
-22% -$14.4K
E icon
413
ENI
E
$73.5B
$53.9K 0.02%
1,874
+3
+0.2% +$87
WDI
414
Western Asset Diversified Income Fund
WDI
$677M
$53.9K 0.02%
4,000
– –
ARCC icon
415
Ares Capital
ARCC
$13.6B
$53.8K 0.02%
2,865
– –
DGRO icon
416
iShares Core Dividend Growth ETF
DGRO
$42.8B
$53.8K 0.02%
1,044
– –
CCOI icon
417
Cogent Communications
CCOI
$612M
$53.7K 0.02%
798
+1
+0.1% +$65
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$122B
$53.5K 0.02%
152
+1
+0.7% +$337
NOV icon
419
NOV
NOV
$7.35B
$53.2K 0.02%
3,314
+1
+0% +$16
TTWO icon
420
Take-Two Interactive
TTWO
$45.3B
$53.1K 0.02%
361
-210
-37% -$27.5K
SDY icon
421
State Street SPDR S&P Dividend ETF
SDY
$22B
$53.1K 0.02%
433
– –
VVV icon
422
Valvoline
VVV
$5.05B
$52.9K 0.02%
1,411
– –
GRMN
423
Garmin
GRMN
$46.8B
$52.5K 0.02%
503
+500
+16,667% +$51.1K
CDP icon
424
COPT Defense Properties
CDP
$4.34B
$52.3K 0.02%
+2,200
New +$51.3K
HAL icon
425
Halliburton
HAL
$26.8B
$52K 0.02%
1,576
– –
15 16
17
18 19

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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.