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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
MT icon
276
ArcelorMittal
MT
$50.9B
$110K 0.03%
4,800
– –
FITB
277
Fifth Third Bancorp
FITB
$51.7B
$109K 0.03%
3,000
-269
-8% -$9.83K
PANW icon
278
Palo Alto Networks
PANW
$259B
$108K 0.03%
636
– –
RYAAY icon
279
Ryanair
RYAAY
$29.8B
$108K 0.03%
2,365
– –
CP icon
280
Canadian Pacific Kansas City
CP
$81.1B
$107K 0.03%
1,376
– –
EWJ icon
281
iShares MSCI Japan ETF
EWJ
$21.7B
$107K 0.03%
1,580
– –
PINS icon
282
Pinterest
PINS
$13.2B
$107K 0.03%
2,478
– –
BCC icon
283
Boise Cascade
BCC
$2.75B
$106K 0.03%
904
– –
MSI icon
284
Motorola Solutions
MSI
$70.3B
$106K 0.03%
275
– –
IPG
285
DELISTED
Interpublic Group of Companies
IPG
$106K 0.03%
3,771
-237
-6% -$7.3K
PPG icon
286
PPG Industries
PPG
$26.4B
$105K 0.03%
848
-156
-16% -$20.7K
GE icon
287
GE Aerospace
GE
$375B
$105K 0.03%
660
-398
-38% -$63.5K
ECL icon
288
Ecolab
ECL
$76.4B
$105K 0.03%
444
– –
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$120B
$104K 0.03%
1,132
-24
-2% -$2.05K
RIO icon
290
Rio Tinto
RIO
$150B
$104K 0.03%
1,559
– –
HDV
291
iShares Core High Dividend ETF
HDV
$14.5B
$103K 0.03%
4,740
– –
HSBC icon
292
HSBC
HSBC
$357B
$103K 0.03%
2,345
-297
-11% -$12.8K
APD icon
293
Air Products & Chemicals
APD
$65.2B
$102K 0.03%
414
-5
-1% -$1.27K
FERG icon
294
Ferguson
FERG
$45.4B
$102K 0.03%
535
– –
SYY icon
295
Sysco
SYY
$40.2B
$100K 0.03%
1,432
– –
TEVA icon
296
Teva Pharmaceuticals
TEVA
$36.2B
$99.8K 0.03%
6,108
– –
WAT icon
297
Waters Corp
WAT
$36.4B
$98.7K 0.03%
349
-18
-5% -$5.74K
ALC icon
298
Alcon
ALC
$32.8B
$98.6K 0.03%
1,116
– –
MAA icon
299
Mid-America Apartment Communities
MAA
$15.5B
$98.5K 0.03%
698
– –
FIP icon
300
FTAI Infrastructure
FIP
$490M
$98.3K 0.03%
11,314
– –
10 11
12
13 14

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.