We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$165B
| $335K | 0.11% |
1,584
-122
| -7% | -$25.3K |
|
|
SCHW
102
Charles Schwab
SCHW
$177B
| $334K | 0.11% |
5,887
-407
| -6% | -$21.3K |
|
103
Lowe's Companies
LOW
$116B
| $329K | 0.11% |
1,457
-36
| -2% | -$7.49K |
|
104
Albemarle
ALB
$13.5B
| $315K | 0.11% |
1,412
+30
| +2% | +$6.13K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $314K | 0.11% |
4,223
-1,042
| -20% | -$76.1K |
|
|
NVO
106
Novo Nordisk
NVO
$216B
| $313K | 0.11% |
3,868
+96
| +3% | +$7.84K |
|
107
Prologis
PLD
$138B
| $311K | 0.11% |
2,533
+80
| +3% | +$9.84K |
|
108
Sempra
SRE
$60.8B
| $310K | 0.1% |
4,252
+2
| +0% | +$150 |
|
109
Union Pacific
UNP
$183B
| $307K | 0.1% |
1,501
-394
| -21% | -$78.3K |
|
110
Occidental Petroleum
OXY
$57B
| $307K | 0.1% |
5,215
+6
| +0.1% | +$360 |
|
111
Starbucks
SBUX
$118B
| $305K | 0.1% |
3,082
-19
| -0.6% | -$1.97K |
|
112
Duke Energy
DUK
$102B
| $303K | 0.1% |
3,373
-373
| -10% | -$35.2K |
|
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $296K | 0.1% |
15,189
-2,581
| -15% | -$49.2K |
|
114
Eli Lilly
LLY
$1.07T
| $295K | 0.1% |
628
-165
| -21% | -$69.2K |
|
115
Goldman Sachs
GS
$313B
| $291K | 0.1% |
902
| – | – |
|
116
Tractor Supply
TSCO
$16.3B
| $290K | 0.1% |
6,550
| – | – |
|
117
HCA Healthcare
HCA
$84.8B
| $290K | 0.1% |
954
| – | – |
|
118
Texas Instruments
TXN
$255B
| $287K | 0.1% |
1,596
+299
| +23% | +$51.5K |
|
119
Invesco QQQ Trust
QQQ
$450B
| $285K | 0.1% |
771
-10
| -1% | -$3.37K |
|
120
Marriott International
MAR
$98.7B
| $282K | 0.1% |
1,536
-25
| -2% | -$4.34K |
|
121
Honeywell
HON
$77.1B
| $277K | 0.09% |
1,419
-208
| -13% | -$38.6K |
|
122
Toyota
TM
$210B
| $277K | 0.09% |
1,722
+283
| +20% | +$40.7K |
|
123
United Parcel Service
UPS
$97.6B
| $277K | 0.09% |
1,544
-178
| -10% | -$31.6K |
|
124
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $277K | 0.09% |
12,482
+1
| +0% | +$22 |
|
125
IBM
IBM
$202B
| $274K | 0.09% |
2,045
+124
| +6% | +$16K |
|
Similar funds
CC
RCM
TCOT
CDR
AFIA
HS
BFC
GC
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.