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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
+1.29%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$7.53M
Cap. Flow
-$11M
Cap. Flow %
-3.24%
Top 10 Hldgs %
54%
Holding
885
New
36
Increased
78
Reduced
273
Closed
77

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.35M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$699K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$676K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.52M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.03M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Energy 2.88%
3 Financials 2.43%
4 Industrials 2.13%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
251
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$123K 0.04%
2,219
– –
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$121K 0.04%
3,621
– –
MA icon
253
Mastercard
MA
$487B
$121K 0.04%
276
+14
+5% +$6.38K
SHW icon
254
Sherwin-Williams
SHW
$80.7B
$120K 0.04%
407
– –
BSX icon
255
Boston Scientific
BSX
$67.6B
$120K 0.04%
1,572
– –
AZN icon
256
AstraZeneca
AZN
$263B
$120K 0.04%
770
+105
+16% +$15.8K
SPG icon
257
Simon Property Group
SPG
$75.1B
$120K 0.04%
817
-46
-5% -$6.78K
HII icon
258
Huntington Ingalls Industries
HII
$11.4B
$120K 0.04%
485
-40
-8% -$10.4K
CL icon
259
Colgate-Palmolive
CL
$73.6B
$119K 0.04%
1,250
– –
ATO icon
260
Atmos Energy
ATO
$29.7B
$119K 0.04%
1,029
-105
-9% -$12.2K
SLG icon
261
SL Green Realty
SLG
$3.83B
$119K 0.04%
2,169
-144
-6% -$7.58K
PH icon
262
Parker-Hannifin
PH
$124B
$119K 0.04%
238
– –
AA icon
263
Alcoa
AA
$11.6B
$119K 0.04%
2,993
-254
-8% -$9.83K
WAB icon
264
Wabtec
WAB
$50.8B
$115K 0.03%
741
-3
-0.4% -$479
ADP icon
265
Automatic Data Processing
ADP
$102B
$115K 0.03%
488
-49
-9% -$12K
GWW icon
266
W.W. Grainger
GWW
$66B
$115K 0.03%
128
– –
DE icon
267
Deere & Co
DE
$169B
$114K 0.03%
316
-8
-2% -$3.12K
DAL icon
268
Delta Air Lines
DAL
$57B
$114K 0.03%
2,429
– –
VMC icon
269
Vulcan Materials
VMC
$36.9B
$111K 0.03%
457
– –
DEO icon
270
Diageo
DEO
$47.3B
$111K 0.03%
884
+5
+0.6% +$689
INTC icon
271
Intel
INTC
$462B
$111K 0.03%
3,607
-749
-17% -$24.5K
CEG icon
272
Constellation Energy
CEG
$96.4B
$111K 0.03%
542
-22
-4% -$4.49K
ALB icon
273
Albemarle
ALB
$13.7B
$111K 0.03%
1,135
-43
-4% -$5.11K
CE icon
274
Celanese
CE
$4.87B
$110K 0.03%
839
+99
+13% +$15.1K
EA icon
275
Electronic Arts
EA
$52.4B
$110K 0.03%
799
-202
-20% -$26.6K
9 10
11
12 13

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 2024 Portfolio in Review

As of Q2 2024, Matthew Hamilton Rosenberg held 885 positions worth $339M, down 2.2% from $346M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Matthew Hamilton Rosenberg withdrew a net $11M in Q2 2024, closing 77 positions and reducing 273 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Matthew Hamilton Rosenberg opened a new position in iShares MSCI Intl Value Factor ETF worth $254K.

  • Matthew Hamilton Rosenberg's largest Q2 2024 buy was iShares MSCI Intl Value Factor ETF: 9,224 shares worth $254K.
  • Matthew Hamilton Rosenberg added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $4.35M increase.
  • Matthew Hamilton Rosenberg's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.52M.
  • Matthew Hamilton Rosenberg fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $417K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 54% of its $339M portfolio in Q2 2024.
  • Matthew Hamilton Rosenberg opened 36 new positions and closed 77 in Q2 2024.
  • Matthew Hamilton Rosenberg's portfolio value fell 2.2% quarter-over-quarter to $339M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2024, filed 26 Jul 2024.