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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
(-7.2%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
823
New
78
Increased
251
Reduced
107
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.11M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.48M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.19M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$817K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$441K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$311K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.03% |
| 2 | Energy | 3.1% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boise Cascade
BCC
$2.75B
| $55K | 0.02% |
900
| – | – |
|
427
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $55K | 0.02% |
706
-432
| -38% | -$33.9K |
|
428
CarMax
KMX
$8.29B
| $55K | 0.02% |
594
| – | – |
|
429
Knight Transportation
KNX
$11.5B
| $55K | 0.02% |
1,158
| – | – |
|
430
Marvell Technology
MRVL
$170B
| $55K | 0.02% |
+1,293
| New | +$73.3K |
|
431
Ares Capital
ARCC
$13.6B
| $54K | 0.02% |
2,865
+932
| +48% | +$18.4K |
|
432
East-West Bancorp
EWBC
$17.8B
| $54K | 0.02% |
826
+225
| +37% | +$16.2K |
|
433
GE Aerospace
GE
$375B
| $54K | 0.02% |
+1,356
| New | +$65.7K |
|
434
Newell Brands
NWL
$2.2B
| $54K | 0.02% |
2,749
+133
| +5% | +$2.83K |
|
435
News Corp Class A
NWSA
$14.8B
| $54K | 0.02% |
+3,418
| New | +$62.8K |
|
436
Royal Gold
RGLD
$17.1B
| $54K | 0.02% |
486
| – | – |
|
437
Wynn Resorts
WYNN
$10.3B
| $54K | 0.02% |
933
-200
| -18% | -$13.2K |
|
438
Dentsply Sirona
XRAY
$2.61B
| $54K | 0.02% |
1,492
-93
| -6% | -$3.76K |
|
439
Albertsons Companies
ACI
$5.57B
| $53K | 0.02% |
1,933
+1,404
| +265% | +$43K |
|
440
Arthur J. Gallagher & Co
AJG
$65.1B
| $53K | 0.02% |
324
| – | – |
|
441
Gen Digital
GEN
$16.1B
| $53K | 0.02% |
2,373
+1,073
| +83% | +$26.4K |
|
442
SL Green Realty
SLG
$3.83B
| $53K | 0.02% |
1,121
+1
| +0.1% | +$64 |
|
443
Stellantis
STLA
$16.5B
| $53K | 0.02% |
4,268
+4,025
| +1,656% | +$56.9K |
|
444
BCE
BCE
$19.8B
| $52K | 0.02% |
+1,045
| New | +$56.1K |
|
445
Restaurant Brands International
QSR
$25.8B
| $52K | 0.02% |
1,000
| – | – |
|
446
State Street SPDR S&P Dividend ETF
SDY
$22B
| $52K | 0.02% |
433
+278
| +179% | +$34.7K |
|
447
Aon
AON
$78.4B
| $51K | 0.02% |
185
| – | – |
|
448
Enbridge
ENB
$121B
| $51K | 0.02% |
1,194
| – | – |
|
|
SPYM
449
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $51K | 0.02% |
1,143
+415
| +57% | +$20K |
|
450
Vulcan Materials
VMC
$36.9B
| $51K | 0.02% |
358
+58
| +19% | +$9.58K |
|
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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 Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Energy and Healthcare.
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.