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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
ADM icon
451
Archer Daniels Midland
ADM
$40.1B
$41.3K 0.01%
681
-1,751
-72% -$107K
VMBS icon
452
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$41.2K 0.01%
917
-208
-18% -$9.36K
BSCP
453
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$40.9K 0.01%
2,000
– –
VHT icon
454
Vanguard Health Care ETF
VHT
$18.3B
$40.5K 0.01%
+153
New +$40.1K
ZBH icon
455
Zimmer Biomet
ZBH
$17.8B
$40.3K 0.01%
380
– –
CC icon
456
Chemours
CC
$2.55B
$40.3K 0.01%
1,780
– –
KRE icon
457
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$40.1K 0.01%
820
– –
FLRN icon
458
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$39.9K 0.01%
1,300
– –
USB icon
459
US Bancorp
USB
$98.9B
$39.8K 0.01%
1,014
-310
-23% -$12.6K
AWK icon
460
American Water Works
AWK
$26.3B
$39.6K 0.01%
310
-335
-52% -$42.4K
SPIB icon
461
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39K 0.01%
1,204
– –
BLOK icon
462
Amplify Blockchain Technology ETF
BLOK
$1.1B
$38.7K 0.01%
1,071
– –
UAL icon
463
United Airlines
UAL
$39.1B
$37.1K 0.01%
768
– –
PFE icon
464
Pfizer
PFE
$141B
$35.8K 0.01%
1,269
-623
-33% -$17.2K
SU icon
465
Suncor Energy
SU
$75.6B
$35.6K 0.01%
931
– –
IBKR icon
466
Interactive Brokers
IBKR
$41.1B
$35.5K 0.01%
1,120
– –
IWB icon
467
iShares Russell 1000 ETF
IWB
$47.7B
$35.5K 0.01%
119
+76
+177% +$21.8K
SUI icon
468
Sun Communities
SUI
$15B
$35.4K 0.01%
298
-34
-10% -$4.04K
CDW icon
469
CDW
CDW
$17.6B
$35.1K 0.01%
160
– –
SDY icon
470
State Street SPDR S&P Dividend ETF
SDY
$22B
$35K 0.01%
278
– –
MHK icon
471
Mohawk Industries
MHK
$7.05B
$33K 0.01%
300
– –
ET icon
472
Energy Transfer Partners
ET
$68.5B
$32.7K 0.01%
2,000
– –
TROW icon
473
T. Rowe Price
TROW
$25.5B
$32.3K 0.01%
284
-27
-9% -$3.1K
FTV icon
474
Fortive
FTV
$19.2B
$32.3K 0.01%
594
– –
TLT icon
475
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$32.1K 0.01%
357
– –
17 18
19
20 21

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.