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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
DD icon
376
DuPont de Nemours
DD
$19B
$65.6K 0.02%
660
– –
EIX icon
377
Edison International
EIX
$30.7B
$65.4K 0.02%
918
– –
IWD icon
378
iShares Russell 1000 Value ETF
IWD
$82.2B
$64.8K 0.02%
374
-62
-14% -$10.8K
T icon
379
AT&T
T
$169B
$64.3K 0.02%
3,386
-4,183
-55% -$72.7K
FMX icon
380
Fomento Económico Mexicano
FMX
$43.5B
$63.1K 0.02%
582
– –
Z icon
381
Zillow
Z
$7.7B
$62.6K 0.02%
1,372
-161
-11% -$7.08K
AGCO icon
382
AGCO
AGCO
$8.96B
$61.5K 0.02%
643
– –
SPYM
383
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$61.4K 0.02%
958
-108
-10% -$6.65K
NOV icon
384
NOV
NOV
$7.11B
$61.3K 0.02%
3,314
– –
RGLD icon
385
Royal Gold
RGLD
$16.6B
$60.8K 0.02%
486
– –
BXP icon
386
Boston Properties
BXP
$11.2B
$60.7K 0.02%
1,000
– –
DVY icon
387
iShares Select Dividend ETF
DVY
$24.1B
$60.2K 0.02%
500
– –
EWZ icon
388
iShares MSCI Brazil ETF
EWZ
$9.13B
$59.7K 0.02%
2,200
– –
MO icon
389
Altria Group
MO
$125B
$59.7K 0.02%
1,297
-225
-15% -$9.98K
B
390
Barrick Mining
B
$61.5B
$59.4K 0.02%
3,586
– –
VVV icon
391
Valvoline
VVV
$5.13B
$59.4K 0.02%
1,411
– –
AON icon
392
Aon
AON
$81.4B
$59K 0.02%
201
– –
IYG icon
393
iShares US Financial Services ETF
IYG
$2.18B
$58.9K 0.02%
900
– –
ULTA icon
394
Ulta Beauty
ULTA
$21.6B
$58.8K 0.02%
153
– –
KNX icon
395
Knight Transportation
KNX
$11.4B
$58.3K 0.02%
1,162
– –
CHD icon
396
Church & Dwight Co
CHD
$23.7B
$57.7K 0.02%
550
– –
FLOT icon
397
iShares Floating Rate Bond ETF
FLOT
$10.2B
$57.4K 0.02%
1,129
– –
FSCO
398
FS Credit Opportunities Corp
FSCO
$999M
$57.3K 0.02%
8,859
– –
IBIT icon
399
iShares Bitcoin Trust
IBIT
$47.4B
$57.2K 0.02%
+1,589
New +$59.4K
MMM icon
400
3M
MMM
$94.1B
$57.1K 0.02%
568
-486
-46% -$47.4K
14 15
16
17 18

Similar funds

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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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.