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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
WMG icon
301
Warner Music
WMG
$14.4B
$98.3K 0.03%
3,250
– –
BNY
302
Bank of New York Mellon
BNY
$107B
$98.1K 0.03%
1,632
-224
-12% -$13K
EWA icon
303
iShares MSCI Australia ETF
EWA
$1.37B
$97.4K 0.03%
4,000
-716
-15% -$17.4K
PKG icon
304
Packaging Corp of America
PKG
$22.5B
$96.5K 0.03%
536
– –
PWB icon
305
Invesco Large Cap Growth ETF
PWB
$2.29B
$95.6K 0.03%
1,012
– –
GSK icon
306
GSK
GSK
$104B
$95.4K 0.03%
2,486
-164
-6% -$6.9K
RY icon
307
Royal Bank of Canada
RY
$291B
$95K 0.03%
896
+80
+10% +$8.23K
ZTS icon
308
Zoetis
ZTS
$32.2B
$94.7K 0.03%
549
-521
-49% -$86.7K
YUM icon
309
Yum! Brands
YUM
$40.7B
$94.2K 0.03%
726
– –
EQT icon
310
EQT Corp
EQT
$32.5B
$94.1K 0.03%
2,565
– –
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$39.8B
$93.3K 0.03%
1,124
-786
-41% -$64.9K
RS icon
312
Reliance Steel & Aluminium
RS
$20.6B
$92.7K 0.03%
331
– –
SNY icon
313
Sanofi
SNY
$105B
$92.6K 0.03%
1,868
-245
-12% -$11.8K
ALL icon
314
Allstate
ALL
$67.3B
$92.6K 0.03%
577
– –
EWC icon
315
iShares MSCI Canada ETF
EWC
$6.13B
$92.3K 0.03%
2,500
-653
-21% -$24.5K
NSC icon
316
Norfolk Southern
NSC
$77.1B
$91.6K 0.03%
428
-25
-6% -$5.8K
AMAT icon
317
Applied Materials
AMAT
$410B
$90.9K 0.03%
383
-64
-14% -$13.7K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$90.9K 0.03%
2,129
+1,532
+257% +$64.3K
BBY icon
319
Best Buy
BBY
$18.6B
$90.8K 0.03%
1,104
-7
-0.6% -$556
DIS icon
320
Walt Disney
DIS
$168B
$90.5K 0.03%
923
-349
-27% -$37.6K
DRI icon
321
Darden Restaurants
DRI
$23.4B
$90K 0.03%
607
-44
-7% -$6.7K
WY icon
322
Weyerhaeuser
WY
$17.2B
$90K 0.03%
3,266
-122
-4% -$3.77K
PSA icon
323
Public Storage
PSA
$60.5B
$88.1K 0.03%
311
-18
-5% -$4.96K
STLA icon
324
Stellantis
STLA
$16.5B
$86.7K 0.03%
4,345
-364
-8% -$8.43K
NAD icon
325
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$86.2K 0.03%
+7,352
New +$82.9K
11 12
13
14 15

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.