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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
FIS icon
651
Fidelity National Information Services
FIS
$22.3B
$8.21K ﹤0.01%
150
-47
-24% -$2.59K
APH icon
652
Amphenol
APH
$184B
$8.07K ﹤0.01%
190
– –
HYG icon
653
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.03K ﹤0.01%
107
+7
+7% +$522
CADE
654
DELISTED
Cadence Bank
CADE
$7.98K ﹤0.01%
406
– –
IEI icon
655
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.84K ﹤0.01%
68
– –
MCHI icon
656
iShares MSCI China ETF
MCHI
$6.14B
$7.74K ﹤0.01%
173
-1,000
-85% -$46.8K
HBAN icon
657
Huntington Bancshares
HBAN
$34.7B
$7.73K ﹤0.01%
717
+8
+1% +$85
HUN icon
658
Huntsman Corp
HUN
$2.06B
$7.7K ﹤0.01%
285
– –
RWO icon
659
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7.6K ﹤0.01%
185
– –
VB icon
660
Vanguard Small-Cap ETF
VB
$79.9B
$7.56K ﹤0.01%
38
-205
-84% -$38.7K
POST icon
661
Post Holdings
POST
$4.14B
$7.45K ﹤0.01%
86
– –
FLEX icon
662
Flex
FLEX
$42.5B
$7.38K ﹤0.01%
354
+5
+1% +$89
CNYA icon
663
iShares MSCI China A ETF
CNYA
$203M
$7.27K ﹤0.01%
249
– –
WTFC icon
664
Wintrust Financial
WTFC
$10.7B
$7.26K ﹤0.01%
100
– –
MSTR icon
665
Strategy Inc
MSTR
$36B
$7.19K ﹤0.01%
210
– –
BIV icon
666
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.97K ﹤0.01%
93
-613
-87% -$46.7K
SLYG icon
667
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6.46K ﹤0.01%
84
– –
NNN icon
668
NNN REIT
NNN
$9.36B
$6.35K ﹤0.01%
148
+46
+45% +$1.98K
IWB icon
669
iShares Russell 1000 ETF
IWB
$47.7B
$6.34K ﹤0.01%
26
– –
PII icon
670
Polaris
PII
$4.25B
$6.33K ﹤0.01%
52
-38
-42% -$4.2K
X
671
DELISTED
US Steel
X
$6.3K ﹤0.01%
252
– –
FAST icon
672
Fastenal
FAST
$54.7B
$6.13K ﹤0.01%
208
– –
PAYC icon
673
Paycom
PAYC
$7.05B
$6.1K ﹤0.01%
19
– –
ACHR icon
674
Archer Aviation
ACHR
$3.78B
$5.9K ﹤0.01%
1,433
– –
BMBL icon
675
Bumble
BMBL
$386M
$5.84K ﹤0.01%
348
– –
25 26
27
28 29

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.