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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
DG icon
551
Dollar General
DG
$27.2B
$15.5K ﹤0.01%
119
-3
-2% -$419
BTT icon
552
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$15.5K ﹤0.01%
750
– –
ABEV icon
553
Ambev
ABEV
$47.4B
$15.5K ﹤0.01%
7,583
-2,667
-26% -$6.07K
ORI icon
554
Old Republic International
ORI
$10.5B
$15.3K ﹤0.01%
500
– –
NVR icon
555
NVR
NVR
$16.9B
$15K ﹤0.01%
+2
New +$15.3K
DKNG icon
556
DraftKings
DKNG
$12B
$14.9K ﹤0.01%
400
– –
MFC icon
557
Manulife Financial
MFC
$73.2B
$14.8K ﹤0.01%
564
– –
DHI icon
558
D.R. Horton
DHI
$41.3B
$14.8K ﹤0.01%
108
– –
O icon
559
Realty Income
O
$61.1B
$14.7K ﹤0.01%
280
-128
-31% -$6.83K
AMX icon
560
America Movil
AMX
$77.1B
$14.6K ﹤0.01%
852
-814
-49% -$15K
BAM icon
561
Brookfield Asset Management
BAM
$75.9B
$14.3K ﹤0.01%
379
+74
+24% +$2.91K
MKL icon
562
Markel Group
MKL
$25.2B
$14.2K ﹤0.01%
9
– –
IVZ icon
563
Invesco
IVZ
$13.3B
$14.1K ﹤0.01%
950
– –
FAST icon
564
Fastenal
FAST
$54.7B
$13.6K ﹤0.01%
438
+230
+111% +$7.76K
ROP icon
565
Roper Technologies
ROP
$37.1B
$13.5K ﹤0.01%
24
– –
BRKR icon
566
Bruker
BRKR
$9.14B
$13.4K ﹤0.01%
215
– –
ROK icon
567
Rockwell Automation
ROK
$51.9B
$13K ﹤0.01%
49
-16
-25% -$4.32K
J icon
568
Jacobs Solutions
J
$16B
$13K ﹤0.01%
114
– –
APH icon
569
Amphenol
APH
$184B
$12.8K ﹤0.01%
190
– –
PHIN icon
570
Phinia Inc
PHIN
$2.91B
$12.8K ﹤0.01%
322
– –
ICSH icon
571
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$12.6K ﹤0.01%
251
-399
-61% -$20.1K
NEM icon
572
Newmont
NEM
$98.5B
$12.5K ﹤0.01%
301
-594
-66% -$24.3K
CCI icon
573
Crown Castle
CCI
$32.4B
$12.1K ﹤0.01%
126
-177
-58% -$17.4K
SONO icon
574
Sonos
SONO
$1.87B
$11.8K ﹤0.01%
815
– –
MTUM icon
575
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$11.7K ﹤0.01%
60
– –
21 22
23
24 25

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.