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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 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
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.61M 0.61%
60,754
-3,274
-5% -$87.2K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.58M 0.59%
65,347
+968
+2% +$24.4K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.58M 0.59%
31,128
+1
+0% +$51
PSK icon
29
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$1.46M 0.55%
40,406
-5,065
-11% -$183K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.03T
$1.37M 0.52%
12,540
+480
+4% +$56.7K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.36M 0.51%
28,223
+2,495
+10% +$120K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.9B
$1.26M 0.48%
84,870
-14,511
-15% -$233K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23M 0.46%
2,455
-16
-0.6% -$809
IYE icon
34
iShares US Energy ETF
IYE
$1.72B
$1.22M 0.46%
31,544
+1,228
+4% +$52.1K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.2M 0.45%
13,920
+364
+3% +$32.9K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.44%
12,377
+446
+4% +$44.4K
IXN icon
37
iShares Global Tech ETF
IXN
$8.24B
$1.1M 0.41%
24,141
+465
+2% +$23.5K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.1M 0.41%
10,460
+7,848
+300% +$817K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.07M 0.4%
42,206
+1,650
+4% +$43.1K
CVX icon
40
Chevron
CVX
$382B
$1.03M 0.39%
7,018
+13
+0.2% +$2.15K
COP icon
41
ConocoPhillips
COP
$143B
$1.02M 0.39%
11,229
+153
+1% +$15.8K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.01M 0.38%
17,183
+1,366
+9% +$87.6K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.4B
$892K 0.34%
20,488
-4,403
-18% -$210K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$870K 0.33%
21,435
-1,770
-8% -$74.9K
LEMB icon
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$857K 0.32%
25,135
-592
-2% -$20.8K
JNJ icon
46
Johnson & Johnson
JNJ
$645B
$815K 0.31%
4,541
-263
-5% -$46.9K
XOM icon
47
ExxonMobil
XOM
$640B
$714K 0.27%
8,154
-124
-1% -$11.2K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$694K 0.26%
21,018
+3,795
+22% +$128K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$870B
$686K 0.26%
1,792
-71
-4% -$29.2K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$675K 0.25%
11,478
– –
1
2
3 4 5

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TCOT
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CDR
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AFIA
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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.