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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
LHX icon
326
L3Harris
LHX
$56.5B
$85.9K 0.03%
387
– –
BKNG icon
327
Booking.com
BKNG
$145B
$85.5K 0.03%
550
– –
TD icon
328
Toronto Dominion Bank
TD
$198B
$85.4K 0.03%
1,567
+51
+3% +$2.89K
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$85.4K 0.03%
805
– –
DVN icon
330
Devon Energy
DVN
$49.8B
$85.3K 0.03%
1,787
– –
ELV icon
331
Elevance Health
ELV
$82.1B
$85K 0.03%
159
– –
LULU icon
332
lululemon athletica
LULU
$13.4B
$84.1K 0.02%
278
– –
WELL icon
333
Welltower
WELL
$175B
$84K 0.02%
808
-75
-8% -$7.35K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$65.1B
$84K 0.02%
324
– –
BYM
335
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$83.3K 0.02%
+7,308
New +$82K
BG icon
336
Bunge Global
BG
$22.8B
$82.6K 0.02%
770
-52
-6% -$5.46K
CACI icon
337
CACI
CACI
$11B
$82.6K 0.02%
193
-19
-9% -$7.76K
CHT icon
338
Chunghwa Telecom
CHT
$33.4B
$82.2K 0.02%
2,120
– –
BUD icon
339
AB InBev
BUD
$156B
$81.7K 0.02%
1,401
+100
+8% +$6.13K
GRMN
340
Garmin
GRMN
$46.8B
$81K 0.02%
503
– –
WDFC icon
341
WD-40
WDFC
$3.13B
$79.9K 0.02%
369
– –
JMHI icon
342
JPMorgan High Yield Municipal ETF
JMHI
$278M
$79.7K 0.02%
1,606
-1,525
-49% -$75.4K
F icon
343
Ford
F
$58.5B
$78.9K 0.02%
6,180
-744
-11% -$9.2K
DB icon
344
Deutsche Bank
DB
$67.9B
$78.1K 0.02%
4,703
– –
DVA icon
345
DaVita
DVA
$15.2B
$77.3K 0.02%
558
– –
K
346
DELISTED
Kellanova
K
$77.3K 0.02%
1,362
-187
-12% -$11K
DBX icon
347
Dropbox
DBX
$7.13B
$76.6K 0.02%
3,400
– –
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$76K 0.02%
990
+334
+51% +$25.7K
EFA icon
349
iShares MSCI EAFE ETF
EFA
$76.8B
$75.9K 0.02%
967
-850
-47% -$67.3K
HUM icon
350
Humana
HUM
$45.8B
$75.8K 0.02%
203
-21
-9% -$7.09K
12 13
14
15 16

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.