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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
SILA
426
DELISTED
Sila Realty Trust
SILA
$47K 0.01%
+2,281
New +$49K
OVV icon
427
Ovintiv
OVV
$16.6B
$46.9K 0.01%
1,000
– –
MDT icon
428
Medtronic
MDT
$108B
$46.9K 0.01%
608
– –
IVW icon
429
iShares S&P 500 Growth ETF
IVW
$72.2B
$46.5K 0.01%
499
+135
+37% +$11.6K
AEM icon
430
Agnico Eagle Mines
AEM
$73B
$46.5K 0.01%
715
– –
TTWO icon
431
Take-Two Interactive
TTWO
$45.3B
$46.3K 0.01%
300
-61
-17% -$9.25K
SPTL icon
432
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$46.1K 0.01%
+1,726
New +$46.6K
VPU
433
Vanguard Utilities ETF
VPU
$8.72B
$45.2K 0.01%
+308
New +$45.9K
PRU icon
434
Prudential Financial
PRU
$42.3B
$45.1K 0.01%
384
– –
GM icon
435
General Motors
GM
$78.7B
$45.1K 0.01%
966
– –
CCOI icon
436
Cogent Communications
CCOI
$612M
$44.1K 0.01%
798
– –
VOX icon
437
Vanguard Communication Services ETF
VOX
$5.6B
$43.8K 0.01%
+318
New +$42.3K
REET icon
438
iShares Global REIT ETF
REET
$5.16B
$43.7K 0.01%
1,895
-566
-23% -$12.9K
BAX icon
439
Baxter International
BAX
$12.1B
$43K 0.01%
1,300
– –
VFH icon
440
Vanguard Financials ETF
VFH
$13.5B
$42.9K 0.01%
+429
New +$42.8K
CB icon
441
Chubb
CB
$139B
$42.6K 0.01%
167
– –
RLJ icon
442
RLJ Lodging Trust
RLJ
$1.9B
$42.3K 0.01%
4,500
– –
BSCO
443
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$42.1K 0.01%
2,000
– –
VCR icon
444
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$41.9K 0.01%
+134
New +$41K
VIS icon
445
Vanguard Industrials ETF
VIS
$8.26B
$41.8K 0.01%
+180
New +$42.9K
VAW icon
446
Vanguard Materials ETF
VAW
$3.01B
$41.8K 0.01%
+220
New +$43.7K
BMY icon
447
Bristol-Myers Squibb
BMY
$128B
$41.8K 0.01%
1,011
-1,646
-62% -$73.7K
JAVA icon
448
JPMorgan Active Value ETF
JAVA
$6.75B
$41.6K 0.01%
707
– –
VDC icon
449
Vanguard Consumer Staples ETF
VDC
$7.98B
$41.6K 0.01%
+206
New +$41.8K
PNC icon
450
PNC Financial Services
PNC
$99.6B
$41.4K 0.01%
265
– –
16 17
18
19 20

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.