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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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$84.1B
| $225K | 0.08% |
490
| – | – |
|
152
Advanced Micro Devices
AMD
$789B
| $225K | 0.08% |
1,972
-926
| -32% | -$96.3K |
|
153
Aramark
ARMK
$15.2B
| $225K | 0.08% |
7,226
+3
| +0% | +$82 |
|
154
Vanguard Information Technology ETF
VGT
$137B
| $221K | 0.07% |
4,000
-1,656
| -29% | -$83.2K |
|
155
APA Corp
APA
$12.5B
| $219K | 0.07% |
6,397
+2
| +0% | +$70 |
|
156
American Electric Power
AEP
$73.4B
| $218K | 0.07% |
2,586
| – | – |
|
157
AT&T
T
$166B
| $218K | 0.07% |
13,653
-5,645
| -29% | -$96.1K |
|
158
Netflix
NFLX
$295B
| $217K | 0.07% |
4,930
+300
| +6% | +$11.1K |
|
159
Abbott
ABT
$184B
| $215K | 0.07% |
1,976
-307
| -13% | -$32.7K |
|
160
Blackrock
BLK
$164B
| $214K | 0.07% |
309
-27
| -8% | -$18.1K |
|
161
Waste Management
WM
$96.2B
| $210K | 0.07% |
1,208
| – | – |
|
162
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $207K | 0.07% |
2,382
-1,550
| -39% | -$122K |
|
163
iShares Global Financials ETF
IXG
$675M
| $207K | 0.07% |
2,893
-1,719
| -37% | -$121K |
|
164
iShares Core S&P 500 ETF
IVV
$869B
| $206K | 0.07% |
462
-848
| -65% | -$357K |
|
165
Vanguard Real Estate ETF
VNQ
$40B
| $205K | 0.07% |
2,457
-880
| -26% | -$72.1K |
|
166
Nike
NKE
$62.4B
| $204K | 0.07% |
1,845
-495
| -21% | -$57.9K |
|
167
Pfizer
PFE
$141B
| $203K | 0.07% |
5,523
-1,648
| -23% | -$64.1K |
|
168
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $203K | 0.07% |
3,562
| – | – |
|
169
Unilever
UL
$133B
| $202K | 0.07% |
3,452
-72
| -2% | -$4.28K |
|
170
Kimberly-Clark
KMB
$37B
| $200K | 0.07% |
1,445
-26
| -2% | -$3.62K |
|
171
Corteva
CTVA
$58.9B
| $199K | 0.07% |
3,475
+15
| +0.4% | +$875 |
|
172
Northrop Grumman
NOC
$77.8B
| $198K | 0.07% |
434
| – | – |
|
173
Philip Morris
PM
$303B
| $196K | 0.07% |
2,007
-95
| -5% | -$9.08K |
|
174
ASML
ASML
$631B
| $195K | 0.07% |
269
| – | – |
|
175
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $195K | 0.07% |
2,658
+1
| +0% | +$67 |
|
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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.