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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
COIN icon
576
Coinbase
COIN
$44.1B
$11.4K ﹤0.01%
49
– –
SMCI icon
577
Super Micro Computer
SMCI
$19.3B
$11.4K ﹤0.01%
+140
New +$12K
GNTX icon
578
Gentex
GNTX
$4.88B
$11K ﹤0.01%
329
– –
EXPD icon
579
Expeditors International
EXPD
$22.4B
$11K ﹤0.01%
+91
New +$10.8K
STX icon
580
Seagate
STX
$185B
$11K ﹤0.01%
107
– –
MCO icon
581
Moody's
MCO
$84.2B
$11K ﹤0.01%
+26
New +$10.3K
ALSN icon
582
Allison Transmission
ALSN
$10.1B
$10.9K ﹤0.01%
146
– –
EQR icon
583
Equity Residential
EQR
$25.2B
$10.9K ﹤0.01%
160
– –
PYPL icon
584
PayPal
PYPL
$49.5B
$10.7K ﹤0.01%
185
– –
AAL icon
585
American Airlines Group
AAL
$9.9B
$10.6K ﹤0.01%
961
-1,036
-52% -$13.6K
LYB icon
586
LyondellBasell Industries
LYB
$18.9B
$10.4K ﹤0.01%
110
– –
ACGL icon
587
Arch Capital
ACGL
$36.3B
$10.4K ﹤0.01%
+103
New +$10K
BIIB icon
588
Biogen
BIIB
$29.5B
$10.2K ﹤0.01%
44
-347
-89% -$75.4K
FIS icon
589
Fidelity National Information Services
FIS
$22.3B
$10.2K ﹤0.01%
137
– –
TRV icon
590
Travelers Companies
TRV
$81.4B
$10.1K ﹤0.01%
50
– –
AVT icon
591
Avnet
AVT
$7.25B
$10.1K ﹤0.01%
200
– –
DBA icon
592
Invesco DB Agriculture Fund
DBA
$1.23B
$10K ﹤0.01%
424
– –
BTI icon
593
British American Tobacco
BTI
$131B
$10K ﹤0.01%
322
-252
-44% -$7.65K
MET icon
594
MetLife
MET
$61.2B
$9.99K ﹤0.01%
143
– –
OTIS icon
595
Otis Worldwide
OTIS
$27.9B
$9.97K ﹤0.01%
105
-83
-44% -$8K
IEI icon
596
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.75K ﹤0.01%
85
-68
-44% -$7.79K
SLGN icon
597
Silgan Holdings
SLGN
$4.92B
$9.71K ﹤0.01%
232
– –
STRA icon
598
Strategic Education
STRA
$1.78B
$9.68K ﹤0.01%
+89
New +$9.85K
GLW icon
599
Corning
GLW
$123B
$9.55K ﹤0.01%
247
– –
ITA icon
600
iShares US Aerospace & Defense ETF
ITA
$14.4B
$9.47K ﹤0.01%
72
– –
22 23
24
25 26

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.