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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
EEMV icon
726
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$3.19K ﹤0.01%
58
– –
PR
727
Permian Resources
PR
$17B
$3.19K ﹤0.01%
291
– –
LVS icon
728
Las Vegas Sands
LVS
$31.6B
$3.13K ﹤0.01%
54
– –
ON icon
729
ON Semiconductor
ON
$34.7B
$3.12K ﹤0.01%
33
– –
SPMB icon
730
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$3.04K ﹤0.01%
139
– –
RAIL icon
731
FreightCar America
RAIL
$279M
$2.98K ﹤0.01%
1,000
– –
NTRS icon
732
Northern Trust
NTRS
$22.4B
$2.97K ﹤0.01%
40
– –
IGIB icon
733
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.88K ﹤0.01%
57
-80
-58% -$4.07K
TDY icon
734
Teledyne Technologies
TDY
$30.2B
$2.88K ﹤0.01%
7
– –
DXCM icon
735
DexCom
DXCM
$28.3B
$2.83K ﹤0.01%
22
– –
IPAC icon
736
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$2.81K ﹤0.01%
49
– –
TEX icon
737
Terex
TEX
$7.89B
$2.78K ﹤0.01%
47
– –
USHY icon
738
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.75K ﹤0.01%
78
– –
GAP
739
The Gap Inc
GAP
$7.07B
$2.71K ﹤0.01%
303
– –
AAP icon
740
Advance Auto Parts
AAP
$3.48B
$2.67K ﹤0.01%
38
-218
-85% -$22.4K
LPLA icon
741
LPL Financial
LPLA
$26.5B
$2.61K ﹤0.01%
12
– –
CTAS icon
742
Cintas
CTAS
$84.4B
$2.48K ﹤0.01%
20
– –
KLAC icon
743
KLA
KLAC
$266B
$2.42K ﹤0.01%
50
– –
TFX icon
744
Teleflex
TFX
$5.8B
$2.42K ﹤0.01%
10
– –
VCR icon
745
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$2.27K ﹤0.01%
8
– –
ADSK icon
746
Autodesk
ADSK
$47.7B
$2.25K ﹤0.01%
11
-286
-96% -$57.2K
TE
747
T1 Energy
TE
$1.37B
$2.24K ﹤0.01%
240
– –
VO icon
748
Vanguard Mid-Cap ETF
VO
$107B
$2.2K ﹤0.01%
40
– –
AES icon
749
AES
AES
$10.6B
$2.11K ﹤0.01%
102
– –
PAAS icon
750
Pan American Silver
PAAS
$18.6B
$2.1K ﹤0.01%
+144
New +$2.38K
28 29
30
31 32

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.