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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
(-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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.52T
| $633K | 0.21% |
4,857
-846
| -15% | -$96.6K |
|
52
iShares US Treasury Bond ETF
GOVT
$43.7B
| $630K | 0.21% |
27,501
-19,661
| -42% | -$456K |
|
53
iShares US Energy ETF
IYE
$1.72B
| $625K | 0.21% |
14,590
-16,836
| -54% | -$721K |
|
54
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.76B
| $624K | 0.21% |
7,825
-4,052
| -34% | -$305K |
|
55
Shell
SHEL
$242B
| $597K | 0.2% |
9,886
+2
| +0% | +$120 |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $595K | 0.2% |
1,745
-142
| -8% | -$46.3K |
|
57
Valero Energy
VLO
$89.3B
| $594K | 0.2% |
5,066
+91
| +2% | +$10.6K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $578K | 0.2% |
23,461
-2,475
| -10% | -$60.5K |
|
59
Phillips 66
PSX
$82.5B
| $564K | 0.19% |
5,912
+106
| +2% | +$10.3K |
|
60
SPDR Gold Trust
GLD
$132B
| $558K | 0.19% |
3,128
-1,700
| -35% | -$312K |
|
61
Walmart Inc
WMT
$889B
| $527K | 0.18% |
10,053
-300
| -3% | -$15.1K |
|
62
Oracle
ORCL
$347B
| $518K | 0.18% |
4,348
+1
| +0% | +$103 |
|
63
Procter & Gamble
PG
$347B
| $505K | 0.17% |
3,329
+361
| +12% | +$54.4K |
|
64
Tesla
TSLA
$1.22T
| $495K | 0.17% |
1,890
-66
| -3% | -$13.2K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $493K | 0.17% |
5,033
| – | – |
|
66
iShares Core MSCI Europe ETF
IEUR
$8.81B
| $486K | 0.16% |
9,236
| – | – |
|
67
iShares Global Tech ETF
IXN
$8.24B
| $482K | 0.16% |
7,742
-12,576
| -62% | -$713K |
|
68
Schwab US Dividend Equity ETF
SCHD
$103B
| $480K | 0.16% |
19,839
-297
| -1% | -$7.1K |
|
69
AbbVie
ABBV
$461B
| $456K | 0.15% |
3,382
-749
| -18% | -$110K |
|
70
Broadcom
AVGO
$1.82T
| $452K | 0.15% |
5,210
-100
| -2% | -$7.13K |
|
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $442K | 0.15% |
17,423
-20,671
| -54% | -$529K |
|
72
Target
TGT
$63.5B
| $432K | 0.15% |
3,278
-159
| -5% | -$23.6K |
|
73
Marathon Petroleum
MPC
$89.8B
| $424K | 0.14% |
3,635
-370
| -9% | -$43K |
|
74
Merck
MRK
$326B
| $423K | 0.14% |
3,664
-446
| -11% | -$50.6K |
|
75
TSMC
TSM
$2.04T
| $423K | 0.14% |
4,187
+121
| +3% | +$11.3K |
|
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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.