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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
GAP
626
The Gap Inc
GAP
$7.07B
$7.05K ﹤0.01%
303
– –
WPC icon
627
W.P. Carey
WPC
$17B
$7.05K ﹤0.01%
129
– –
UPST icon
628
Upstart Holdings
UPST
$2.63B
$6.87K ﹤0.01%
300
– –
ABNB icon
629
Airbnb
ABNB
$87.2B
$6.82K ﹤0.01%
45
– –
WTRG icon
630
Essential Utilities
WTRG
$11.2B
$6.68K ﹤0.01%
180
-1,000
-85% -$37.1K
SE icon
631
Sea Limited
SE
$63.9B
$6.59K ﹤0.01%
95
-703
-88% -$46.5K
MUFG icon
632
Mitsubishi UFJ Financial
MUFG
$260B
$6.58K ﹤0.01%
604
-306
-34% -$3.1K
MCK icon
633
McKesson
MCK
$99.5B
$6.45K ﹤0.01%
11
– –
VUG icon
634
Vanguard Growth ETF
VUG
$216B
$6.4K ﹤0.01%
102
– –
HAS icon
635
Hasbro
HAS
$12.8B
$6.38K ﹤0.01%
111
-25
-18% -$1.48K
AU icon
636
AngloGold Ashanti
AU
$40.7B
$6.38K ﹤0.01%
254
– –
SMG icon
637
ScottsMiracle-Gro
SMG
$4.06B
$6.35K ﹤0.01%
100
-106
-51% -$7.25K
BRBR icon
638
BellRing Brands
BRBR
$1.52B
$6.32K ﹤0.01%
109
– –
ZION icon
639
Zions Bancorporation
ZION
$10B
$6.28K ﹤0.01%
145
-144
-50% -$6.08K
AGI icon
640
Alamos Gold
AGI
$12.5B
$6.06K ﹤0.01%
390
– –
UMC icon
641
United Microelectronic
UMC
$47.9B
$5.97K ﹤0.01%
681
– –
STT icon
642
State Street
STT
$50.7B
$5.93K ﹤0.01%
81
– –
VTV icon
643
Vanguard Value ETF
VTV
$189B
$5.91K ﹤0.01%
37
-9
-20% -$1.44K
MARA icon
644
Marathon Digital Holdings
MARA
$4.49B
$5.87K ﹤0.01%
260
– –
DFS
645
DELISTED
Discover Financial Services
DFS
$5.85K ﹤0.01%
44
– –
AVAV icon
646
AeroVironment
AVAV
$7.81B
$5.8K ﹤0.01%
33
– –
DGX icon
647
Quest Diagnostics
DGX
$25.6B
$5.62K ﹤0.01%
41
-39
-49% -$5.34K
KLG
648
DELISTED
WK Kellogg Co
KLG
$5.54K ﹤0.01%
339
– –
ZM icon
649
Zoom
ZM
$26.7B
$5.51K ﹤0.01%
93
-61
-40% -$3.75K
SGML icon
650
Sigma Lithium
SGML
$1.12B
$5.44K ﹤0.01%
454
– –
24 25
26
27 28

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.