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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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$203B
| $224K | 0.08% |
911
| – | – |
|
152
Alphabet (Google) Class A
GOOGL
$4T
| $224K | 0.08% |
2,060
-1,140
| -36% | -$134K |
|
153
Invesco QQQ Trust
QQQ
$446B
| $222K | 0.08% |
788
| – | – |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
| $221K | 0.08% |
2,084
| – | – |
|
155
Colgate-Palmolive
CL
$73.4B
| $219K | 0.08% |
2,671
+542
| +25% | +$42.4K |
|
156
Electronic Arts
EA
$52.4B
| $219K | 0.08% |
1,782
| – | – |
|
157
iShares Global Energy ETF
IXC
$2.73B
| $216K | 0.08% |
6,331
| – | – |
|
158
Bristol-Myers Squibb
BMY
$128B
| $213K | 0.08% |
2,773
+226
| +9% | +$17.2K |
|
159
Dominion Energy
D
$61.9B
| $210K | 0.08% |
2,582
-67
| -3% | -$5.53K |
|
160
FedEx
FDX
$73.8B
| $209K | 0.08% |
933
+50
| +6% | +$10.7K |
|
161
iShares Russell 2000 ETF
IWM
$80B
| $208K | 0.08% |
1,215
| – | – |
|
162
iShares MBS ETF
MBB
$39.1B
| $207K | 0.08% |
2,109
-1,244
| -37% | -$122K |
|
|
NVO
163
Novo Nordisk
NVO
$219B
| $205K | 0.08% |
3,678
-314
| -8% | -$17.4K |
|
164
Philip Morris
PM
$305B
| $205K | 0.08% |
2,052
+206
| +11% | +$21K |
|
165
Citigroup
C
$220B
| $204K | 0.08% |
4,351
+779
| +22% | +$39K |
|
166
Unilever
UL
$132B
| $204K | 0.08% |
3,916
-48
| -1% | -$2.44K |
|
167
Kimberly-Clark
KMB
$37B
| $201K | 0.08% |
1,471
-119
| -7% | -$15.7K |
|
168
Box
BOX
$4.23B
| $200K | 0.08% |
7,740
| – | – |
|
169
Northrop Grumman
NOC
$78.1B
| $199K | 0.08% |
409
+17
| +4% | +$7.81K |
|
170
Toyota
TM
$214B
| $197K | 0.07% |
1,267
-31
| -2% | -$5.13K |
|
171
ICICI Bank
IBN
$107B
| $196K | 0.07% |
10,947
-1,526
| -12% | -$28.5K |
|
172
iShares US Financial Services ETF
IYG
$2.14B
| $195K | 0.07% |
3,897
| – | – |
|
173
Aramark
ARMK
$15.2B
| $194K | 0.07% |
8,703
| – | – |
|
174
First Industrial Realty Trust
FR
$8.81B
| $193K | 0.07% |
2,867
| – | – |
|
175
Prologis
PLD
$136B
| $193K | 0.07% |
1,609
-118
| -7% | -$16.3K |
|
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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.