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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
-10.74%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$20.7M
Cap. Flow
+$10M
Cap. Flow %
3.77%
Top 10 Hldgs %
45.72%
Holding
823
New
78
Increased
251
Reduced
107
Closed
33

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.11M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.48M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$817K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$657K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$441K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$311K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$309K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Energy 3.1%
3 Healthcare 2.68%
4 Consumer Discretionary 2.61%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$101B
$434K 0.16%
3,960
+111
+3% +$12.2K
NVDA icon
77
NVIDIA
NVDA
$4.81T
$432K 0.16%
29,770
+1,200
+4% +$22.6K
NEE icon
78
NextEra Energy
NEE
$186B
$431K 0.16%
5,351
-220
-4% -$16.7K
INTC icon
79
Intel
INTC
$454B
$428K 0.16%
11,784
+2,239
+23% +$96.9K
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$8.81B
$419K 0.16%
9,312
– –
UNP icon
81
Union Pacific
UNP
$180B
$412K 0.16%
1,914
+24
+1% +$5.46K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.07B
$406K 0.15%
7,896
– –
WMT icon
83
Walmart Inc
WMT
$889B
$406K 0.15%
9,936
+372
+4% +$17.2K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$401K 0.15%
1,791
+56
+3% +$14.2K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$393K 0.15%
5,532
+134
+2% +$9.81K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$40B
$392K 0.15%
4,229
-139
-3% -$13.9K
COST icon
87
Costco
COST
$422B
$385K 0.15%
793
+8
+1% +$4.06K
PFE icon
88
Pfizer
PFE
$141B
$382K 0.14%
7,298
+924
+14% +$47.1K
CSCO icon
89
Cisco
CSCO
$448B
$381K 0.14%
8,948
+597
+7% +$28.6K
SCHW
90
Charles Schwab
SCHW
$180B
$381K 0.14%
5,966
+335
+6% +$23.1K
T icon
91
AT&T
T
$166B
$371K 0.14%
17,429
+588
+3% +$11.7K
LMT icon
92
Lockheed Martin
LMT
$134B
$370K 0.14%
853
+40
+5% +$17.6K
SRE icon
93
Sempra
SRE
$60.5B
$367K 0.14%
4,784
+54
+1% +$4.34K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.3B
$360K 0.14%
12,790
– –
SLV icon
95
iShares Silver Trust
SLV
$28.3B
$360K 0.14%
19,677
– –
BAC icon
96
Bank of America
BAC
$439B
$358K 0.14%
11,357
+1,262
+13% +$45.4K
SO icon
97
Southern Company
SO
$110B
$357K 0.13%
4,884
+344
+8% +$25.3K
DIS icon
98
Walt Disney
DIS
$168B
$356K 0.13%
3,708
+204
+6% +$22.6K
FENY icon
99
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$350K 0.13%
17,780
– –
BP icon
100
BP
BP
$110B
$339K 0.13%
11,979
+4
+0% +$123
2 3
4
5 6

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 2022 Portfolio in Review

As of Q2 2022, Matthew Hamilton Rosenberg held 823 positions worth $265M, down 7.2% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Matthew Hamilton Rosenberg deployed $10M of net new capital in Q2 2022, opening 78 new positions and adding to 251 existing holdings. Its largest new stake was iShares Gold Trust: 5,250 shares worth $180K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.4M trimmed.

  • Matthew Hamilton Rosenberg's largest Q2 2022 buy was iShares Gold Trust: 5,250 shares worth $180K.
  • Matthew Hamilton Rosenberg added most to iShares Short Maturity Bond ETF in Q2 2022, an estimated $3.11M increase.
  • Matthew Hamilton Rosenberg's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.4M.
  • Matthew Hamilton Rosenberg fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $309K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 46% of its $265M portfolio in Q2 2022.
  • Matthew Hamilton Rosenberg opened 78 new positions and closed 33 in Q2 2022.
  • Matthew Hamilton Rosenberg's portfolio value fell 7.2% quarter-over-quarter to $265M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2022, filed 15 Jul 2022.