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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 | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$138B
| $674K | 0.25% |
6,585
-1,206
| -15% | -$124K |
|
52
Tesla
TSLA
$1.22T
| $667K | 0.25% |
2,934
-267
| -8% | -$72.9K |
|
53
JPMorgan Chase
JPM
$950B
| $664K | 0.25% |
5,824
-152
| -3% | -$18.8K |
|
54
SPDR Gold Trust
GLD
$132B
| $648K | 0.24% |
3,851
+138
| +4% | +$24.1K |
|
55
McDonald's
MCD
$190B
| $644K | 0.24% |
2,546
+60
| +2% | +$14.8K |
|
56
iShares TIPS Bond ETF
TIP
$14.5B
| $635K | 0.24% |
5,516
-464
| -8% | -$55K |
|
57
Amazon
AMZN
$2.52T
| $629K | 0.24% |
5,749
+29
| +0.5% | +$3.63K |
|
58
Home Depot
HD
$337B
| $618K | 0.23% |
2,213
-45
| -2% | -$13.3K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $617K | 0.23% |
4,539
+2
| +0% | +$293 |
|
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $599K | 0.23% |
14,547
+428
| +3% | +$18.2K |
|
61
AbbVie
ABBV
$461B
| $597K | 0.23% |
3,883
+301
| +8% | +$46K |
|
62
Verizon
VZ
$197B
| $567K | 0.21% |
10,986
+727
| +7% | +$36.8K |
|
63
Valero Energy
VLO
$90.1B
| $537K | 0.2% |
4,972
+1
| +0% | +$118 |
|
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $516K | 0.19% |
27,405
-1,682
| -6% | -$34.1K |
|
65
UnitedHealth
UNH
$376B
| $507K | 0.19% |
980
+31
| +3% | +$15.6K |
|
66
Shell
SHEL
$242B
| $506K | 0.19% |
9,753
+2
| +0% | +$112 |
|
67
Xcel Energy
XEL
$50.9B
| $500K | 0.19% |
6,877
-128
| -2% | -$9.31K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
| $494K | 0.19% |
5,836
+4,779
| +452% | +$435K |
|
69
Phillips 66
PSX
$83.1B
| $485K | 0.18% |
5,749
+91
| +2% | +$8.42K |
|
70
Procter & Gamble
PG
$346B
| $462K | 0.17% |
3,161
-43
| -1% | -$6.46K |
|
71
Target
TGT
$63.3B
| $462K | 0.17% |
3,241
+691
| +27% | +$132K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $458K | 0.17% |
1,649
-2
| -0.1% | -$627 |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $456K | 0.17% |
4,420
+2,342
| +113% | +$240K |
|
74
iShares Global Financials ETF
IXG
$675M
| $455K | 0.17% |
6,867
-2,066
| -23% | -$149K |
|
75
Coca-Cola
KO
$357B
| $444K | 0.17% |
6,897
+615
| +10% | +$39K |
|
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BFC
GC
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.