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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
ADSK icon
701
Autodesk
ADSK
$47.8B
$2.7K ﹤0.01%
11
– –
PAYC icon
702
Paycom
PAYC
$7.22B
$2.7K ﹤0.01%
19
– –
JD icon
703
JD.com
JD
$41.5B
$2.68K ﹤0.01%
104
– –
LAC
704
Lithium Americas
LAC
$1B
$2.65K ﹤0.01%
1,000
– –
TEX icon
705
Terex
TEX
$7.82B
$2.49K ﹤0.01%
47
– –
DXCM icon
706
DexCom
DXCM
$28.4B
$2.47K ﹤0.01%
22
– –
WDS icon
707
Woodside Energy
WDS
$41.6B
$2.41K ﹤0.01%
127
-415
-77% -$7.72K
HWM icon
708
Howmet Aerospace
HWM
$115B
$2.32K ﹤0.01%
30
– –
ON icon
709
ON Semiconductor
ON
$33.9B
$2.28K ﹤0.01%
33
– –
VB icon
710
Vanguard Small-Cap ETF
VB
$79.7B
$2.16K ﹤0.01%
10
– –
SLYG icon
711
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$2.13K ﹤0.01%
25
– –
MUNI icon
712
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.09K ﹤0.01%
40
– –
NXT icon
713
Nextpower Inc
NXT
$15.4B
$2.08K ﹤0.01%
45
– –
JCI icon
714
Johnson Controls International
JCI
$86.4B
$1.97K ﹤0.01%
30
-142
-83% -$9.56K
BBVA icon
715
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$1.96K ﹤0.01%
193
– –
MSCI icon
716
MSCI
MSCI
$41.5B
$1.92K ﹤0.01%
4
– –
AME icon
717
Ametek
AME
$55B
$1.82K ﹤0.01%
11
– –
ALTM
718
DELISTED
Arcadium Lithium plc
ALTM
$1.8K ﹤0.01%
553
– –
CCL icon
719
Carnival Corporation Ltd
CCL
$36.6B
$1.77K ﹤0.01%
100
– –
GPN icon
720
Global Payments
GPN
$22.9B
$1.63K ﹤0.01%
17
– –
NXRT
721
NexPoint Residential Trust
NXRT
$678M
$1.61K ﹤0.01%
41
– –
OEF icon
722
iShares S&P 100 ETF
OEF
$19.8B
$1.6K ﹤0.01%
+6
New +$1.5K
DOX icon
723
Amdocs
DOX
$5.7B
$1.57K ﹤0.01%
20
– –
WDAY icon
724
Workday
WDAY
$36.9B
$1.57K ﹤0.01%
7
– –
KNSL icon
725
Kinsale Capital Group
KNSL
$8.22B
$1.57K ﹤0.01%
4
– –
27 28
29
30 31

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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.