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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
AGG icon
351
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.7K 0.02%
786
-3,328
-81% -$321K
EXC icon
352
Exelon
EXC
$48.2B
$75.4K 0.02%
2,182
– –
IVE icon
353
iShares S&P 500 Value ETF
IVE
$49.1B
$75.3K 0.02%
416
– –
DLTR icon
354
Dollar Tree
DLTR
$24.1B
$74.8K 0.02%
697
-122
-15% -$14.4K
SCHV
355
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$73.7K 0.02%
3,000
– –
SJM icon
356
J.M. Smucker
SJM
$12.9B
$73.3K 0.02%
663
– –
UL icon
357
Unilever
UL
$132B
$72.4K 0.02%
1,176
-1,892
-62% -$112K
CAG icon
358
Conagra Brands
CAG
$7.29B
$72.2K 0.02%
2,550
– –
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$72K 0.02%
2,508
– –
VALE icon
360
Vale
VALE
$62.9B
$71.9K 0.02%
6,423
-847
-12% -$10.2K
CNH
361
CNH Industrial
CNH
$13.7B
$71.9K 0.02%
7,368
– –
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$122B
$71.6K 0.02%
152
– –
BN icon
363
Brookfield
BN
$103B
$71.3K 0.02%
2,601
+444
+21% +$12.4K
HST icon
364
Host Hotels & Resorts
HST
$17.1B
$70.6K 0.02%
4,002
– –
QSR icon
365
Restaurant Brands International
QSR
$25.8B
$70.3K 0.02%
1,000
– –
REGN icon
366
Regeneron Pharmaceuticals
REGN
$69.9B
$69.8K 0.02%
66
– –
WYNN icon
367
Wynn Resorts
WYNN
$10.3B
$69.6K 0.02%
794
– –
SOFI icon
368
SoFi Technologies
SOFI
$21.7B
$69.4K 0.02%
10,800
– –
SMFG icon
369
Sumitomo Mitsui Financial
SMFG
$167B
$69.2K 0.02%
5,146
– –
HSY icon
370
Hershey
HSY
$36.6B
$69K 0.02%
378
-94
-20% -$18.2K
VTIP icon
371
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$68.9K 0.02%
1,434
-8,697
-86% -$418K
UBS icon
372
UBS Group
UBS
$172B
$67.9K 0.02%
2,269
-355
-14% -$10.6K
CMI icon
373
Cummins
CMI
$91.3B
$65.9K 0.02%
242
+54
+29% +$15.4K
CVS icon
374
CVS Health
CVS
$137B
$65.8K 0.02%
1,132
-243
-18% -$15.2K
LRCX icon
375
Lam Research
LRCX
$365B
$65.8K 0.02%
620
+120
+24% +$11.5K
13 14
15
16 17

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RCM
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TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
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AFIA
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HS
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BFC
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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.