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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
LNT icon
826
Alliant Energy
LNT
$19.1B
$577 ﹤0.01%
11
– –
EHAB
827
DELISTED
Enhabit
EHAB
$575 ﹤0.01%
50
– –
ITUB icon
828
Itaú Unibanco
ITUB
$92.3B
$572 ﹤0.01%
110
+18
+20% +$85
KIE icon
829
State Street SPDR S&P Insurance ETF
KIE
$654M
$572 ﹤0.01%
+14
New +$558
BHF icon
830
Brighthouse Financial
BHF
$3.63B
$568 ﹤0.01%
12
– –
ARI
831
Apollo Commercial Real Estate
ARI
$876M
$566 ﹤0.01%
50
– –
RGEN icon
832
Repligen
RGEN
$7.39B
$566 ﹤0.01%
4
– –
CBOE icon
833
Cboe Global Markets
CBOE
$30.2B
$552 ﹤0.01%
4
– –
CCEC
834
Capital Clean Energy Carriers
CCEC
$1.42B
$552 ﹤0.01%
40
– –
LYFT icon
835
Lyft
LYFT
$5.73B
$547 ﹤0.01%
57
– –
PMT
836
PennyMac Mortgage Investment
PMT
$839M
$539 ﹤0.01%
40
– –
GH icon
837
Guardant Health
GH
$19.3B
$537 ﹤0.01%
15
– –
INSW icon
838
International Seaways
INSW
$4.49B
$535 ﹤0.01%
14
– –
DKS icon
839
Dick's Sporting Goods
DKS
$18.4B
$529 ﹤0.01%
4
– –
EMBC icon
840
Embecta
EMBC
$204M
$518 ﹤0.01%
24
– –
THO icon
841
Thor Industries
THO
$3.98B
$518 ﹤0.01%
5
– –
RTO icon
842
Rentokil
RTO
$14.4B
$507 ﹤0.01%
13
– –
BCS icon
843
Barclays
BCS
$96.3B
$503 ﹤0.01%
64
– –
AVNS icon
844
Avanos Medical
AVNS
$1.17B
$486 ﹤0.01%
19
– –
U icon
845
Unity
U
$13.3B
$478 ﹤0.01%
11
– –
ITT icon
846
ITT
ITT
$17.7B
$466 ﹤0.01%
5
– –
PFG icon
847
Principal Financial Group
PFG
$24B
$455 ﹤0.01%
6
+1
+20% +$72
PTON icon
848
Peloton Interactive
PTON
$2.71B
$454 ﹤0.01%
59
– –
GIL icon
849
Gildan
GIL
$9.38B
$451 ﹤0.01%
14
– –
VC icon
850
Visteon
VC
$2.82B
$431 ﹤0.01%
3
– –
32 33
34
35 36

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.