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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 | |
|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$16.4B
| $270K | 0.09% |
2,723
| – | – |
|
127
Nasdaq
NDAQ
$52.5B
| $269K | 0.09% |
5,404
+1
| +0% | +$54 |
|
128
PepsiCo
PEP
$190B
| $266K | 0.09% |
1,437
-33
| -2% | -$6.16K |
|
129
Alphabet (Google) Class A
GOOGL
$4.01T
| $265K | 0.09% |
2,213
-413
| -16% | -$47.5K |
|
130
Comcast
CMCSA
$81.5B
| $262K | 0.09% |
6,315
-518
| -8% | -$20.6K |
|
131
ICICI Bank
IBN
$107B
| $260K | 0.09% |
11,273
+326
| +3% | +$7.37K |
|
132
FTAI Aviation
FTAI
$21.8B
| $258K | 0.09% |
8,158
| – | – |
|
133
General Mills
GIS
$19.6B
| $258K | 0.09% |
3,361
+111
| +3% | +$9.49K |
|
134
CSX Corp
CSX
$95.8B
| $257K | 0.09% |
7,536
-648
| -8% | -$20.5K |
|
135
Chipotle Mexican Grill
CMG
$42.6B
| $257K | 0.09% |
6,000
-100
| -2% | -$3.96K |
|
136
Oneok
OKE
$56.7B
| $256K | 0.09% |
4,155
| – | – |
|
137
RTX Corp
RTX
$295B
| $253K | 0.09% |
2,582
-343
| -12% | -$33.6K |
|
138
Walt Disney
DIS
$168B
| $253K | 0.09% |
2,833
-897
| -24% | -$85K |
|
139
Bank of America
BAC
$436B
| $251K | 0.08% |
8,757
-2,830
| -24% | -$80.8K |
|
140
Mondelez International
MDLZ
$77.8B
| $250K | 0.08% |
3,426
-1,317
| -28% | -$97.3K |
|
|
ATVI
141
DELISTED
Activision Blizzard
ATVI
| $248K | 0.08% |
2,946
-105
| -3% | -$8.5K |
|
142
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $243K | 0.08% |
1,862
+1
| +0.1% | +$119 |
|
143
Thermo Fisher Scientific
TMO
$208B
| $241K | 0.08% |
462
-129
| -22% | -$69.6K |
|
144
TotalEnergies
TTE
$187B
| $239K | 0.08% |
4,148
+3
| +0.1% | +$182 |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $234K | 0.08% |
14,691
+3,400
| +30% | +$61.4K |
|
146
T-Mobile US
TMUS
$192B
| $233K | 0.08% |
1,674
+2
| +0.1% | +$281 |
|
147
FedEx
FDX
$73.4B
| $232K | 0.08% |
937
-107
| -10% | -$24.5K |
|
148
iShares Russell 2000 ETF
IWM
$80.4B
| $228K | 0.08% |
1,215
| – | – |
|
149
Box
BOX
$4.19B
| $227K | 0.08% |
7,741
+1
| +0% | +$28 |
|
150
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $227K | 0.08% |
5,078
+4,025
| +382% | +$178K |
|
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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.