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
+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 | |
|---|---|---|---|---|---|---|
201
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $170K | 0.06% |
4,888
-288
| -6% | -$9.54K |
|
202
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $170K | 0.06% |
3,121
-2,590
| -45% | -$140K |
|
203
Vanguard Energy ETF
VDE
$9.91B
| $169K | 0.06% |
1,500
| – | – |
|
204
Adobe
ADBE
$94.7B
| $169K | 0.06% |
346
| – | – |
|
205
iShares US Medical Devices ETF
IHI
$3.06B
| $168K | 0.06% |
2,982
-4,716
| -61% | -$260K |
|
206
BHP
BHP
$213B
| $167K | 0.06% |
2,806
+208
| +8% | +$12.4K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $167K | 0.06% |
3,200
| – | – |
|
208
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $167K | 0.06% |
3,572
| – | – |
|
209
Tenet Healthcare
THC
$21.1B
| $163K | 0.06% |
2,000
| – | – |
|
210
Gilead Sciences
GILD
$163B
| $161K | 0.05% |
2,094
+42
| +2% | +$3.35K |
|
211
Constellation Brands
STZ
$22.3B
| $161K | 0.05% |
655
| – | – |
|
212
Capital One
COF
$127B
| $161K | 0.05% |
1,471
| – | – |
|
213
Canadian National Railway
CNI
$78.2B
| $160K | 0.05% |
1,323
+1
| +0.1% | +$119 |
|
214
iShares TIPS Bond ETF
TIP
$14.5B
| $160K | 0.05% |
1,486
-2,085
| -58% | -$227K |
|
215
Cardinal Health
CAH
$53.7B
| $159K | 0.05% |
1,683
| – | – |
|
216
Kraft Heinz
KHC
$31.1B
| $158K | 0.05% |
4,437
| – | – |
|
217
NetEase
NTES
$79.1B
| $158K | 0.05% |
1,629
+1
| +0.1% | +$90 |
|
218
Dow Inc
DOW
$20.8B
| $156K | 0.05% |
2,934
-155
| -5% | -$8.24K |
|
219
Archer Daniels Midland
ADM
$40.3B
| $156K | 0.05% |
2,064
+76
| +4% | +$5.75K |
|
220
Murphy Oil
MUR
$5.42B
| $153K | 0.05% |
4,000
| – | – |
|
221
SAP
SAP
$200B
| $152K | 0.05% |
1,112
+23
| +2% | +$3.04K |
|
222
Eaton
ETN
$154B
| $151K | 0.05% |
751
-117
| -13% | -$20.6K |
|
223
Public Service Enterprise Group
PEG
$39.4B
| $148K | 0.05% |
2,368
| – | – |
|
224
Consolidated Edison
ED
$41.2B
| $147K | 0.05% |
1,629
+1
| +0.1% | +$96 |
|
225
Infosys
INFY
$47.1B
| $144K | 0.05% |
8,947
+617
| +7% | +$9.65K |
|
Similar funds
CC
RCM
TCOT
CDR
AFIA
HS
BFC
GC
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.