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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
GXO icon
601
GXO Logistics
GXO
$6.13B
$9.41K ﹤0.01%
189
– –
PAAS icon
602
Pan American Silver
PAAS
$18.6B
$9.31K ﹤0.01%
475
– –
HLN icon
603
Haleon
HLN
$43.8B
$9.11K ﹤0.01%
1,095
– –
POST icon
604
Post Holdings
POST
$4.14B
$8.91K ﹤0.01%
86
– –
TECK icon
605
Teck Resources
TECK
$29.3B
$8.86K ﹤0.01%
184
-177
-49% -$8.71K
SON icon
606
Sonoco
SON
$5.8B
$8.8K ﹤0.01%
175
– –
BIDU icon
607
Baidu
BIDU
$35.8B
$8.71K ﹤0.01%
101
-163
-62% -$16.4K
JPIB icon
608
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$8.69K ﹤0.01%
185
– –
VOD icon
609
Vodafone
VOD
$36.4B
$8.61K ﹤0.01%
970
– –
SIZE icon
610
iShares MSCI USA Size Factor ETF
SIZE
$430M
$8.59K ﹤0.01%
+63
New +$8.66K
BALL icon
611
Ball Corp
BALL
$17.2B
$8.57K ﹤0.01%
144
-109
-43% -$7.3K
IEF icon
612
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.53K ﹤0.01%
92
– –
OGS icon
613
ONE Gas
OGS
$5.02B
$8.47K ﹤0.01%
135
– –
STLD icon
614
Steel Dynamics
STLD
$36.1B
$8.39K ﹤0.01%
65
– –
AMLP icon
615
Alerian MLP ETF
AMLP
$12.7B
$8.24K ﹤0.01%
171
-1,791
-91% -$83.7K
FALN icon
616
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$8.22K ﹤0.01%
316
-9
-3% -$237
FE icon
617
FirstEnergy
FE
$28.5B
$8.2K ﹤0.01%
214
– –
PARA
618
DELISTED
Paramount Global Class B
PARA
$8.07K ﹤0.01%
796
-7,565
-90% -$88.6K
SOLV icon
619
Solventum
SOLV
$13.9B
$7.97K ﹤0.01%
+155
New +$9.41K
ZBRA icon
620
Zebra Technologies
ZBRA
$12.6B
$7.96K ﹤0.01%
26
– –
FLEX icon
621
Flex
FLEX
$42.5B
$7.8K ﹤0.01%
263
– –
MCHI icon
622
iShares MSCI China ETF
MCHI
$6.14B
$7.33K ﹤0.01%
173
– –
IXG icon
623
iShares Global Financials ETF
IXG
$676M
$7.24K ﹤0.01%
85
-1,376
-94% -$118K
UEC icon
624
Uranium Energy
UEC
$4.9B
$7.2K ﹤0.01%
1,250
– –
SCHP icon
625
Schwab US TIPS ETF
SCHP
$16.3B
$7.07K ﹤0.01%
+274
New +$7.08K
23 24
25
26 27

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.