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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
CMS icon
651
CMS Energy
CMS
$22.9B
$5.41K ﹤0.01%
92
– –
STN icon
652
Stantec
STN
$8.05B
$5.16K ﹤0.01%
63
– –
BLV icon
653
Vanguard Long-Term Bond ETF
BLV
$5.78B
$5.12K ﹤0.01%
74
– –
PPA icon
654
Invesco Aerospace & Defense ETF
PPA
$8.37B
$5K ﹤0.01%
49
– –
ROKU icon
655
Roku
ROKU
$21.2B
$5K ﹤0.01%
80
– –
SEE
656
DELISTED
Sealed Air
SEE
$4.98K ﹤0.01%
146
– –
ARE icon
657
Alexandria Real Estate Equities
ARE
$8.96B
$4.98K ﹤0.01%
43
– –
YUMC icon
658
Yum China
YUMC
$15.3B
$4.95K ﹤0.01%
162
-1,200
-88% -$43.9K
NICE icon
659
Nice
NICE
$5.57B
$4.89K ﹤0.01%
29
– –
MGY icon
660
Magnolia Oil & Gas
MGY
$5.53B
$4.89K ﹤0.01%
192
– –
HUBS icon
661
HubSpot
HUBS
$11.4B
$4.74K ﹤0.01%
8
– –
WRB icon
662
W.R. Berkley
WRB
$28.1B
$4.74K ﹤0.01%
90
– –
HL icon
663
Hecla Mining
HL
$10.2B
$4.73K ﹤0.01%
991
-1,911
-66% -$10.2K
BWXT icon
664
BWX Technologies
BWXT
$16.2B
$4.7K ﹤0.01%
50
– –
PAGP icon
665
Plains GP Holdings
PAGP
$5.16B
$4.7K ﹤0.01%
247
– –
PR
666
Permian Resources
PR
$17B
$4.68K ﹤0.01%
291
– –
XYL icon
667
Xylem
XYL
$28.6B
$4.6K ﹤0.01%
35
– –
IBDT icon
668
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$4.55K ﹤0.01%
185
– –
FHI icon
669
Federated Hermes
FHI
$4.5B
$4.55K ﹤0.01%
139
– –
CLF icon
670
Cleveland-Cliffs
CLF
$6.99B
$4.46K ﹤0.01%
290
– –
LVS icon
671
Las Vegas Sands
LVS
$31.6B
$4.46K ﹤0.01%
104
– –
WHR icon
672
Whirlpool
WHR
$2.44B
$4.44K ﹤0.01%
44
– –
DOC icon
673
Healthpeak Properties
DOC
$15.5B
$4.38K ﹤0.01%
225
– –
ES icon
674
Eversource Energy
ES
$28.1B
$4.36K ﹤0.01%
77
-64
-45% -$3.79K
BND icon
675
Vanguard Total Bond Market
BND
$158B
$4.29K ﹤0.01%
60
– –
25 26
27
28 29

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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.