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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
MPC icon
101
Marathon Petroleum
MPC
$89.8B
$335K 0.13%
3,966
+61
+2% +$5.7K
MRK icon
102
Merck
MRK
$326B
$334K 0.13%
3,611
+328
+10% +$29.1K
EOG icon
103
EOG Resources
EOG
$75.7B
$316K 0.12%
2,832
+63
+2% +$7.82K
V icon
104
Visa
V
$689B
$316K 0.12%
1,586
-452
-22% -$93.4K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$103B
$312K 0.12%
12,966
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$211B
$311K 0.12%
566
+75
+15% +$41.3K
LIN icon
107
Linde
LIN
$235B
$307K 0.12%
1,075
+1
+0.1% +$312
NDAQ icon
108
Nasdaq
NDAQ
$52.4B
$305K 0.12%
5,883
-75
-1% -$3.97K
OXY icon
109
Occidental Petroleum
OXY
$55.4B
$305K 0.12%
5,038
– –
RTX icon
110
RTX Corp
RTX
$293B
$298K 0.11%
3,070
+310
+11% +$29.8K
IBM icon
111
IBM
IBM
$205B
$296K 0.11%
2,096
+123
+6% +$16.6K
MS icon
112
Morgan Stanley
MS
$337B
$296K 0.11%
3,852
-620
-14% -$50.8K
FALN icon
113
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$293K 0.11%
11,837
+3,938
+50% +$102K
TSM icon
114
TSMC
TSM
$2.04T
$292K 0.11%
3,791
+139
+4% +$12.9K
MDLZ icon
115
Mondelez International
MDLZ
$77.8B
$287K 0.11%
4,530
+1
+0% +$63
ORCL icon
116
Oracle
ORCL
$347B
$285K 0.11%
4,023
+705
+21% +$51.6K
TSCO icon
117
Tractor Supply
TSCO
$16.6B
$271K 0.1%
6,905
– –
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$267K 0.1%
5,332
+399
+8% +$20K
ABT icon
119
Abbott
ABT
$184B
$261K 0.1%
2,366
+107
+5% +$12.2K
HON icon
120
Honeywell
HON
$77.8B
$261K 0.1%
1,579
+16
+1% +$2.87K
ALB icon
121
Albemarle
ALB
$13.6B
$260K 0.1%
1,268
+38
+3% +$8.48K
LOW icon
122
Lowe's Companies
LOW
$118B
$260K 0.1%
1,466
+74
+5% +$14.3K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$259K 0.1%
5,188
– –
CMCSA icon
124
Comcast
CMCSA
$81.9B
$257K 0.1%
6,373
-1,699
-21% -$72.9K
OKE icon
125
Oneok
OKE
$57B
$257K 0.1%
4,521
+3
+0.1% +$195
3 4
5
6 7

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.