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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
(-4.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
1,014
New
76
Increased
167
Reduced
280
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.97M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.33M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.25M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.57M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.49M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$109B
| $421K | 0.14% |
4,221
-6,337
| -60% | -$603K |
|
77
Linde
LIN
$237B
| $416K | 0.14% |
1,092
| – | – |
|
78
Lockheed Martin
LMT
$134B
| $415K | 0.14% |
901
-20
| -2% | -$9.28K |
|
79
iShares Silver Trust
SLV
$28.1B
| $412K | 0.14% |
19,724
| – | – |
|
80
Xcel Energy
XEL
$51B
| $412K | 0.14% |
6,619
+71
| +1% | +$4.74K |
|
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $404K | 0.14% |
12,788
-7,619
| -37% | -$239K |
|
82
Visa
V
$677B
| $401K | 0.14% |
1,687
+9
| +0.5% | +$2.06K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $395K | 0.13% |
8,078
-12,942
| -62% | -$637K |
|
84
UnitedHealth
UNH
$382B
| $394K | 0.13% |
819
-201
| -20% | -$98.3K |
|
85
Costco
COST
$415B
| $383K | 0.13% |
711
-105
| -13% | -$53.1K |
|
86
Nucor
NUE
$56.4B
| $380K | 0.13% |
2,320
| – | – |
|
87
Verizon
VZ
$194B
| $378K | 0.13% |
10,177
+317
| +3% | +$11.7K |
|
88
BP
BP
$113B
| $374K | 0.13% |
10,585
+6
| +0.1% | +$222 |
|
89
Coca-Cola
KO
$354B
| $373K | 0.13% |
6,201
-495
| -7% | -$30.8K |
|
90
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $373K | 0.13% |
+7,999
| New | +$376K |
|
91
Cisco
CSCO
$450B
| $372K | 0.13% |
7,185
-2,212
| -24% | -$109K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $362K | 0.12% |
1,747
| – | – |
|
93
Southern Company
SO
$110B
| $358K | 0.12% |
5,094
-117
| -2% | -$8.39K |
|
94
EOG Resources
EOG
$78B
| $351K | 0.12% |
3,069
-231
| -7% | -$26.4K |
|
95
NextEra Energy
NEE
$187B
| $341K | 0.12% |
4,602
-900
| -16% | -$68.1K |
|
96
Meta Platforms (Facebook)
META
$1.51T
| $339K | 0.11% |
1,183
-330
| -22% | -$81.4K |
|
97
iShares National Muni Bond ETF
MUB
$45.1B
| $339K | 0.11% |
3,174
-1
| -0% | -$107 |
|
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $338K | 0.11% |
7,191
-1
| -0% | -$47 |
|
99
Morgan Stanley
MS
$337B
| $335K | 0.11% |
3,922
| – | – |
|
100
Caterpillar
CAT
$409B
| $335K | 0.11% |
1,361
-124
| -8% | -$27.6K |
|
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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 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.