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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
WOLF icon
801
Wolfspeed
WOLF
$1.24B
$834 ﹤0.01%
15
– –
IONS icon
802
Ionis Pharmaceuticals
IONS
$9.25B
$821 ﹤0.01%
20
– –
MLCO icon
803
Melco Resorts & Entertainment
MLCO
$2.18B
$818 ﹤0.01%
67
– –
INGN icon
804
Inogen
INGN
$171M
$809 ﹤0.01%
70
– –
WEN icon
805
Wendy's
WEN
$1.39B
$805 ﹤0.01%
37
– –
LDOS icon
806
Leidos
LDOS
$14.5B
$796 ﹤0.01%
9
-93
-91% -$7.92K
FNF icon
807
Fidelity National Financial
FNF
$14B
$792 ﹤0.01%
22
– –
EL icon
808
Estee Lauder
EL
$30.1B
$786 ﹤0.01%
4
– –
SPHD icon
809
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$786 ﹤0.01%
19
– –
TRU icon
810
TransUnion
TRU
$14.9B
$783 ﹤0.01%
10
– –
COO icon
811
Cooper Companies
COO
$13.7B
$767 ﹤0.01%
8
– –
DOCU
812
DocuSign
DOCU
$10.1B
$766 ﹤0.01%
15
-700
-98% -$37.1K
FISV
813
Fiserv Inc
FISV
$27.9B
$757 ﹤0.01%
6
– –
ALGN icon
814
Align Technology
ALGN
$12B
$707 ﹤0.01%
2
– –
CHWY icon
815
Chewy
CHWY
$8.93B
$671 ﹤0.01%
17
– –
KMX icon
816
CarMax
KMX
$8.29B
$670 ﹤0.01%
8
-594
-99% -$43.5K
GSY icon
817
Invesco Ultra Short Duration ETF
GSY
$3.86B
$645 ﹤0.01%
+13
New +$646
NATI
818
DELISTED
National Instruments Corp
NATI
$631 ﹤0.01%
11
– –
VYX icon
819
NCR Voyix
VYX
$1.13B
$630 ﹤0.01%
41
– –
RRX icon
820
Regal Rexnord
RRX
$14B
$616 ﹤0.01%
4
– –
BXMT icon
821
Blackstone Mortgage Trust
BXMT
$2.8B
$603 ﹤0.01%
29
– –
RELX icon
822
RELX
RELX
$62.3B
$602 ﹤0.01%
18
+5
+38% +$161
RBA icon
823
RB Global
RBA
$21.7B
$600 ﹤0.01%
10
– –
RVTY icon
824
Revvity
RVTY
$12.1B
$594 ﹤0.01%
5
– –
ITA icon
825
iShares US Aerospace & Defense ETF
ITA
$14.4B
$583 ﹤0.01%
+5
New +$569
31 32
33
34 35

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.