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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
(-7.2%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
823
New
78
Increased
251
Reduced
107
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.11M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.48M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.19M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$817K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$441K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$311K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.6B
| $256K | 0.1% |
3,376
+70
| +2% | +$4.9K |
|
127
Eli Lilly
LLY
$1.07T
| $255K | 0.1% |
784
| – | – |
|
128
Boeing
BA
$167B
| $254K | 0.1% |
1,819
+315
| +21% | +$46.5K |
|
129
Dollar General
DG
$27.4B
| $251K | 0.09% |
1,017
+306
| +43% | +$71.4K |
|
130
Meta Platforms (Facebook)
META
$1.51T
| $250K | 0.09% |
1,563
-173
| -10% | -$33.4K |
|
131
Nike
NKE
$62.3B
| $250K | 0.09% |
2,474
-163
| -6% | -$19.3K |
|
|
ATVI
132
DELISTED
Activision Blizzard
ATVI
| $250K | 0.09% |
3,182
| – | – |
|
133
American Electric Power
AEP
$72.9B
| $247K | 0.09% |
2,523
| – | – |
|
134
PepsiCo
PEP
$191B
| $246K | 0.09% |
1,450
-66
| -4% | -$11.1K |
|
135
Vanguard S&P 500 ETF
VOO
$967B
| $246K | 0.09% |
702
+570
| +432% | +$215K |
|
136
Marriott International
MAR
$100B
| $245K | 0.09% |
1,761
-175
| -9% | -$28.9K |
|
137
Caterpillar
CAT
$395B
| $243K | 0.09% |
1,362
+10
| +0.7% | +$2.11K |
|
138
United Parcel Service
UPS
$96B
| $243K | 0.09% |
1,315
+257
| +24% | +$46.9K |
|
139
Nucor
NUE
$55.8B
| $241K | 0.09% |
2,277
+1
| +0% | +$135 |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $241K | 0.09% |
9,560
+1,722
| +22% | +$52.5K |
|
141
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $241K | 0.09% |
7,344
| – | – |
|
142
Lamar Advertising Co
LAMR
$16.4B
| $240K | 0.09% |
2,715
| – | – |
|
143
CME Group
CME
$92.4B
| $238K | 0.09% |
1,164
+38
| +3% | +$8.05K |
|
144
Starbucks
SBUX
$119B
| $238K | 0.09% |
3,007
+42
| +1% | +$3.23K |
|
145
Broadcom
AVGO
$1.81T
| $237K | 0.09% |
4,950
+860
| +21% | +$48.3K |
|
146
Qualcomm
QCOM
$178B
| $237K | 0.09% |
1,922
+141
| +8% | +$19.1K |
|
147
TotalEnergies
TTE
$187B
| $233K | 0.09% |
4,403
| – | – |
|
148
T-Mobile US
TMUS
$193B
| $232K | 0.09% |
1,697
| – | – |
|
149
CSX Corp
CSX
$95.7B
| $231K | 0.09% |
7,889
+816
| +12% | +$26.6K |
|
150
APA Corp
APA
$12.5B
| $226K | 0.09% |
6,395
| – | – |
|
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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.