We are live on ! Find out more
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
Cap. Flow
+$10M
Cap. Flow %
3.77%
Top 10 Hldgs %
45.72%
Holding
823
New
78
Increased
251
Reduced
107
Closed
33

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.11M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.48M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$817K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$657K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$441K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$311K
5
SCHG icon
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
EPI icon
201
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$160K 0.06%
5,418
-31
-0.6% -$1.06K
KMI icon
202
Kinder Morgan
KMI
$71.1B
$160K 0.06%
9,425
+2,271
+32% +$42.5K
FDIS icon
203
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$159K 0.06%
2,657
– –
FTAI icon
204
FTAI Aviation
FTAI
$21.7B
$158K 0.06%
9,553
– –
REET icon
205
iShares Global REIT ETF
REET
$5.17B
$155K 0.06%
6,335
+1
+0% +$27
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$155K 0.06%
1,921
-233
-11% -$19K
PEG icon
207
Public Service Enterprise Group
PEG
$39.4B
$153K 0.06%
2,368
+1
+0% +$68
CMG icon
208
Chipotle Mexican Grill
CMG
$42.6B
$152K 0.06%
5,800
+650
+13% +$18.1K
GD icon
209
General Dynamics
GD
$105B
$152K 0.06%
679
+1
+0.1% +$230
STZ icon
210
Constellation Brands
STZ
$22.2B
$151K 0.06%
642
+50
+8% +$12.2K
SUI icon
211
Sun Communities
SUI
$15B
$151K 0.06%
936
– –
VDE icon
212
Vanguard Energy ETF
VDE
$9.91B
$151K 0.06%
1,500
– –
ADP icon
213
Automatic Data Processing
ADP
$103B
$149K 0.06%
699
+30
+4% +$6.57K
CNI icon
214
Canadian National Railway
CNI
$78.1B
$149K 0.06%
1,319
-112
-8% -$13.1K
INFY icon
215
Infosys
INFY
$47.2B
$149K 0.06%
7,920
– –
DOW icon
216
Dow Inc
DOW
$20.7B
$148K 0.06%
2,870
– –
TD icon
217
Toronto Dominion Bank
TD
$197B
$148K 0.06%
2,235
+351
+19% +$25.5K
ADM icon
218
Archer Daniels Midland
ADM
$40B
$147K 0.06%
1,923
+90
+5% +$7.87K
FMAT icon
219
Fidelity MSCI Materials Index ETF
FMAT
$585M
$147K 0.06%
3,572
– –
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$123B
$147K 0.06%
3,200
– –
ATO icon
221
Atmos Energy
ATO
$29.8B
$145K 0.05%
1,263
+1
+0.1% +$115
EFA icon
222
iShares MSCI EAFE ETF
EFA
$76.6B
$145K 0.05%
2,315
+26
+1% +$1.77K
ACN icon
223
Accenture
ACN
$95.8B
$144K 0.05%
513
– –
EMR icon
224
Emerson Electric
EMR
$82.8B
$144K 0.05%
1,796
-156
-8% -$13.8K
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$153B
$143K 0.05%
2,765
– –
7 8
9
10 11

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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.