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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 Morningstar 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 Miscellaneous 76.62%
2 Technology 4.22%
3 Energy 3.07%
4 Healthcare 2.42%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVO
776
DELISTED
MV Oil Trust
MVO
$1.28K ﹤0.01%
100
– –
SSNC icon
777
SS&C Technologies
SSNC
$18.8B
$1.27K ﹤0.01%
21
– –
JBHT icon
778
JB Hunt Transport Services
JBHT
$22.5B
$1.27K ﹤0.01%
7
– –
ST icon
779
Sensata Technologies
ST
$6.25B
$1.26K ﹤0.01%
28
– –
PWR icon
780
Quanta Services
PWR
$92.7B
$1.18K ﹤0.01%
6
– –
XBI icon
781
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$1.17K ﹤0.01%
+14
New +$1.17K
SGEN
782
DELISTED
Seagen Inc. Common Stock
SGEN
$1.16K ﹤0.01%
6
– –
KD icon
783
Kyndryl
KD
$2.86B
$1.14K ﹤0.01%
86
– –
CHE icon
784
Chemed
CHE
$6.63B
$1.08K ﹤0.01%
2
– –
NICE icon
785
Nice
NICE
$6.33B
$1.03K ﹤0.01%
5
– –
APTV icon
786
Aptiv
APTV
$9.08B
$1.02K ﹤0.01%
10
– –
TEAM icon
787
Atlassian
TEAM
$49.4B
$1.01K ﹤0.01%
6
-118
-95% -$18.9K
AMP icon
788
Ameriprise Financial
AMP
$48.1B
$996 ﹤0.01%
3
– –
BR icon
789
Broadridge
BR
$18.9B
$994 ﹤0.01%
6
– –
GDDY icon
790
GoDaddy
GDDY
$12.5B
$977 ﹤0.01%
13
– –
SPLK
791
DELISTED
Splunk Inc
SPLK
$955 ﹤0.01%
9
– –
WRB icon
792
W.R. Berkley
WRB
$25.9B
$953 ﹤0.01%
24
– –
WDC icon
793
Western Digital
WDC
$153B
$948 ﹤0.01%
33
-54
-62% -$1.5K
DAY
794
DELISTED
Dayforce
DAY
$938 ﹤0.01%
14
– –
KOF icon
795
Coca-Cola Femsa
KOF
$23.7B
$916 ﹤0.01%
11
+1
+10% +$86
WEX icon
796
WEX
WEX
$6.65B
$910 ﹤0.01%
5
– –
PODD icon
797
Insulet
PODD
$9.66B
$865 ﹤0.01%
3
– –
ETSY icon
798
Etsy
ETSY
$6.63B
$846 ﹤0.01%
10
– –
IYH icon
799
iShares US Healthcare ETF
IYH
$3.66B
$841 ﹤0.01%
15
– –
DLB icon
800
Dolby
DLB
$5.42B
$837 ﹤0.01%
10
– –
30 31
32
33 34

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FCM
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RCP
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WMG
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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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Energy.

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.