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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 0.5%
36,025
-13,492
-27% -$544K
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.47M 0.5%
43,778
-5,336
-11% -$179K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.46M 0.49%
14,031
+586
+4% +$61K
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.46M 0.49%
59,062
-2,474
-4% -$60.7K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.44M 0.49%
14,441
-354
-2% -$35.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$1.37M 0.46%
11,320
-1,242
-10% -$144K
COP icon
32
ConocoPhillips
COP
$147B
$1.19M 0.4%
11,510
+109
+1% +$11.2K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.14M 0.39%
18,089
-2,129
-11% -$135K
CVX icon
34
Chevron
CVX
$388B
$1.07M 0.36%
6,787
-7
-0.1% -$1.12K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.01M 0.34%
+9,100
New +$1M
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$988K 0.33%
28,752
-14,081
-33% -$481K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$962K 0.33%
9,870
-16,117
-62% -$1.49M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.1B
$915K 0.31%
29,575
+18,059
+157% +$553K
XOM icon
39
ExxonMobil
XOM
$651B
$881K 0.3%
8,216
-43
-0.5% -$4.69K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$843K 0.29%
19,930
-2,060
-9% -$68.4K
LEMB icon
41
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$777K 0.26%
20,989
-3,912
-16% -$143K
JPM icon
42
JPMorgan Chase
JPM
$939B
$731K 0.25%
5,026
-852
-14% -$117K
MCD icon
43
McDonald's
MCD
$188B
$728K 0.25%
2,440
-92
-4% -$26.7K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$718K 0.24%
8,292
-1,555
-16% -$133K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$698K 0.24%
7,440
-12,503
-63% -$1.14M
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$684K 0.23%
7,165
-6,295
-47% -$599K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$682K 0.23%
4,123
-206
-5% -$33.2K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$680K 0.23%
16,416
-3,701
-18% -$153K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$649K 0.22%
4,340
-161
-4% -$23.2K
HD icon
50
Home Depot
HD
$332B
$642K 0.22%
2,067
-268
-11% -$79.2K
1
2
3 4 5

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TCOT
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CDR
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AFIA
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HS
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BFC
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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.