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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
KLAC icon
676
KLA
KLAC
$266B
$4.14K ﹤0.01%
50
– –
XHR
677
Xenia Hotels & Resorts
XHR
$2B
$3.83K ﹤0.01%
275
– –
EL icon
678
Estee Lauder
EL
$30.1B
$3.79K ﹤0.01%
36
– –
CHRD icon
679
Chord Energy
CHRD
$7.42B
$3.73K ﹤0.01%
22
-22
-50% -$3.9K
EFAV icon
680
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.67K ﹤0.01%
53
– –
ENS icon
681
EnerSys
ENS
$6.94B
$3.66K ﹤0.01%
36
– –
ING icon
682
ING
ING
$95.7B
$3.64K ﹤0.01%
207
– –
HUT
683
Hut 8
HUT
$11.8B
$3.49K ﹤0.01%
229
– –
CTAS icon
684
Cintas
CTAS
$84.4B
$3.47K ﹤0.01%
20
– –
EHC icon
685
Encompass Health
EHC
$11.3B
$3.41K ﹤0.01%
40
-100
-71% -$8.39K
LPLA icon
686
LPL Financial
LPLA
$26.5B
$3.38K ﹤0.01%
12
– –
SPLV icon
687
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.36K ﹤0.01%
52
– –
EEMV icon
688
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$3.33K ﹤0.01%
58
– –
OGN icon
689
Organon & Co
OGN
$3.56B
$3.29K ﹤0.01%
162
-3
-2% -$60
WBA
690
DELISTED
Walgreens Boots Alliance
WBA
$3.29K ﹤0.01%
284
-141
-33% -$2.39K
STPZ icon
691
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$3.24K ﹤0.01%
63
– –
LAR
692
Lithium Argentina AG
LAR
$963M
$3.2K ﹤0.01%
1,000
– –
WBD icon
693
Warner Bros
WBD
$63.4B
$3.17K ﹤0.01%
447
-2,196
-83% -$17.6K
CADE
694
DELISTED
Cadence Bank
CADE
$3.1K ﹤0.01%
110
-203
-65% -$5.71K
WTFC icon
695
Wintrust Financial
WTFC
$10.7B
$3.08K ﹤0.01%
31
– –
XIFR
696
XPLR Infrastructure LP
XIFR
$1.19B
$2.95K ﹤0.01%
117
– –
IGIB icon
697
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.9K ﹤0.01%
57
– –
EW icon
698
Edwards Lifesciences
EW
$47.8B
$2.89K ﹤0.01%
32
– –
USHY icon
699
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.81K ﹤0.01%
78
– –
PPL
700
PPL Corp
PPL
$27.1B
$2.79K ﹤0.01%
102
-93
-48% -$2.61K
26 27
28
29 30

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.