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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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$165B
| $191K | 0.07% |
310
+25
| +9% | +$16.3K |
|
177
L3Harris
LHX
$56.5B
| $189K | 0.07% |
776
+10
| +1% | +$2.41K |
|
|
178
iShares National Muni Bond ETF
MUB
$45.2B
| $186K | 0.07% |
1,748
-4,131
| -70% | -$441K |
|
179
Advanced Micro Devices
AMD
$807B
| $181K | 0.07% |
2,461
+98
| +4% | +$9.17K |
|
180
Danaher
DHR
$138B
| $181K | 0.07% |
790
+103
| +15% | +$23.7K |
|
181
Kraft Heinz
KHC
$31.1B
| $181K | 0.07% |
4,684
| – | – |
|
182
Waste Management
WM
$95.5B
| $181K | 0.07% |
1,161
-147
| -11% | -$23K |
|
183
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $180K | 0.07% |
1,861
| – | – |
|
184
iShares Gold Trust
IAU
$63.4B
| $180K | 0.07% |
+5,250
| New | +$187K |
|
185
Baker Hughes
BKR
$60.1B
| $179K | 0.07% |
6,160
-1,223
| -17% | -$41.4K |
|
186
Goldman Sachs
GS
$309B
| $178K | 0.07% |
929
+58
| +7% | +$18.1K |
|
187
3M
MMM
$91.9B
| $173K | 0.07% |
1,609
+5
| +0.3% | +$604 |
|
188
Charter Communications
CHTR
$15.7B
| $172K | 0.06% |
358
+103
| +40% | +$50.2K |
|
189
CVS Health
CVS
$137B
| $172K | 0.06% |
1,834
+176
| +11% | +$17.2K |
|
190
Intuit
INTU
$83.1B
| $172K | 0.06% |
442
| – | – |
|
191
Texas Instruments
TXN
$255B
| $171K | 0.06% |
1,152
+119
| +12% | +$20K |
|
192
American Express
AXP
$229B
| $170K | 0.06% |
1,210
-300
| -20% | -$49.6K |
|
|
XYZ
193
Block Inc
XYZ
$48.4B
| $170K | 0.06% |
2,661
-70
| -3% | -$6.4K |
|
194
Diageo
DEO
$47.3B
| $169K | 0.06% |
977
+1
| +0.1% | +$190 |
|
195
Consolidated Edison
ED
$41.1B
| $169K | 0.06% |
1,741
+47
| +3% | +$4.48K |
|
196
Vanguard Information Technology ETF
VGT
$138B
| $167K | 0.06% |
4,072
-920
| -18% | -$41.4K |
|
197
Capital One
COF
$127B
| $165K | 0.06% |
1,540
| – | – |
|
198
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $163K | 0.06% |
3,562
| – | – |
|
199
Corteva
CTVA
$58.6B
| $162K | 0.06% |
2,987
+355
| +13% | +$20.6K |
|
200
HCA Healthcare
HCA
$86.4B
| $161K | 0.06% |
919
| – | – |
|
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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.