We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $51.4K | 0.02% |
1,117
-11,800
| -91% | -$546K |
|
427
United States Gasoline Fund
UGA
$143M
| $51K | 0.02% |
814
| – | – |
|
428
Brookfield
BN
$103B
| $50.9K | 0.02% |
2,271
+1
| +0% | +$21 |
|
429
Constellation Energy
CEG
$96.4B
| $50.8K | 0.02% |
555
+2
| +0.4% | +$166 |
|
430
Vanguard Dividend Appreciation ETF
VIG
$112B
| $50.7K | 0.02% |
312
| – | – |
|
|
BNY
431
Bank of New York Mellon
BNY
$107B
| $50.3K | 0.02% |
1,130
-615
| -35% | -$26.4K |
|
432
UBS Group
UBS
$172B
| $49.8K | 0.02% |
2,457
| – | – |
|
433
iShares US Financial Services ETF
IYG
$2.16B
| $49K | 0.02% |
930
-2,871
| -76% | -$146K |
|
434
PayPal
PYPL
$49.5B
| $48.8K | 0.02% |
731
-988
| -57% | -$67.4K |
|
435
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $48.6K | 0.02% |
1,198
+6
| +0.5% | +$244 |
|
436
S&P Global
SPGI
$130B
| $48.1K | 0.02% |
120
-34
| -22% | -$12.4K |
|
437
Takeda Pharmaceutical
TAK
$55.7B
| $47.7K | 0.02% |
3,039
+321
| +12% | +$5.26K |
|
438
Deutsche Bank
DB
$67.9B
| $47.2K | 0.02% |
4,487
+487
| +12% | +$5.13K |
|
439
Dover
DOV
$27.7B
| $47.1K | 0.02% |
319
| – | – |
|
440
iShares MSCI Taiwan ETF
EWT
$9.99B
| $47.1K | 0.02% |
1,002
-157
| -14% | -$7.16K |
|
441
American Airlines Group
AAL
$9.9B
| $46.9K | 0.02% |
2,616
| – | – |
|
442
CBRE Group
CBRE
$42.1B
| $46.6K | 0.02% |
578
+1
| +0.2% | +$75 |
|
443
Newmont
NEM
$98.5B
| $46.5K | 0.02% |
1,090
-456
| -29% | -$20.7K |
|
444
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $46.2K | 0.02% |
1,822
-5,109
| -74% | -$128K |
|
445
RLJ Lodging Trust
RLJ
$1.9B
| $46.2K | 0.02% |
+4,500
| New | +$46.7K |
|
446
Dollar General
DG
$27.2B
| $46.2K | 0.02% |
272
-749
| -73% | -$148K |
|
447
Cummins
CMI
$91.3B
| $46.1K | 0.02% |
188
-35
| -16% | -$7.92K |
|
448
Teva Pharmaceuticals
TEVA
$36.2B
| $46K | 0.02% |
6,108
+1
| +0% | +$8 |
|
|
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
| $45.8K | 0.02% |
1,609
-2,197
| -58% | -$71.6K |
|
450
NXP Semiconductors
NXPI
$67.6B
| $45.8K | 0.02% |
224
+1
| +0.4% | +$178 |
|
Similar funds
CC
RCM
TCOT
CDR
AFIA
HS
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.