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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
SHOP icon
526
Shopify
SHOP
$165B
$20.8K 0.01%
322
– –
GEHC icon
527
GE HealthCare
GEHC
$27.8B
$20.6K 0.01%
270
-158
-37% -$12.9K
HPQ icon
528
HP
HPQ
$24.3B
$20.3K 0.01%
581
-285
-33% -$9.04K
TAK icon
529
Takeda Pharmaceutical
TAK
$55.7B
$20.3K 0.01%
1,561
-1,086
-41% -$14.4K
CARR icon
530
Carrier Global
CARR
$57.6B
$20.2K 0.01%
327
-316
-49% -$19.4K
CNP icon
531
CenterPoint Energy
CNP
$28.8B
$19.2K 0.01%
630
– –
IEV icon
532
iShares Europe ETF
IEV
$1.64B
$19.2K 0.01%
+349
New +$19.5K
CHTR icon
533
Charter Communications
CHTR
$15.7B
$18.9K 0.01%
64
-435
-87% -$119K
VWOB icon
534
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$18.2K 0.01%
292
– –
LGLV icon
535
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$17.9K 0.01%
118
– –
WEC icon
536
WEC Energy
WEC
$37.1B
$17.9K 0.01%
230
-571
-71% -$46.4K
CTSH icon
537
Cognizant
CTSH
$22.3B
$17.8K 0.01%
263
– –
FBND icon
538
Fidelity Total Bond ETF
FBND
$27.2B
$17.6K 0.01%
395
– –
LII icon
539
Lennox International
LII
$19B
$17.3K 0.01%
33
– –
UBER icon
540
Uber
UBER
$139B
$17.1K 0.01%
241
-116
-32% -$8.06K
XLF icon
541
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16.8K 0.01%
407
-202
-33% -$8.31K
DPZ icon
542
Domino's
DPZ
$11.4B
$16.7K ﹤0.01%
+33
New +$16.8K
TKR icon
543
Timken Company
TKR
$9.81B
$16.6K ﹤0.01%
210
– –
OLN icon
544
Olin
OLN
$2.49B
$16.5K ﹤0.01%
354
– –
XLV icon
545
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$16.2K ﹤0.01%
112
– –
HPE icon
546
Hewlett Packard
HPE
$63.8B
$16.2K ﹤0.01%
767
-661
-46% -$12.2K
NMR icon
547
Nomura Holdings
NMR
$28.6B
$16.2K ﹤0.01%
2,777
– –
WSO icon
548
Watsco Inc
WSO
$15B
$16.2K ﹤0.01%
35
– –
VT icon
549
Vanguard Total World Stock ETF
VT
$76.4B
$16.1K ﹤0.01%
143
-162
-53% -$17.9K
MNST icon
550
Monster Beverage
MNST
$93.2B
$15.6K ﹤0.01%
312
– –
20 21
22
23 24

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CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
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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
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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.