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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
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$715K 0.21%
17,046
+246
+1% +$10.4K
VLO icon
52
Valero Energy
VLO
$89.3B
$714K 0.21%
4,521
-147
-3% -$23.7K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$709K 0.21%
7,074
-2,070
-23% -$208K
GLD icon
54
SPDR Gold Trust
GLD
$132B
$698K 0.21%
3,240
– –
WMT icon
55
Walmart Inc
WMT
$889B
$675K 0.2%
9,999
-378
-4% -$23.8K
TSM icon
56
TSMC
TSM
$2.04T
$670K 0.2%
3,886
-78
-2% -$11.8K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$624K 0.18%
5,887
-13,747
-70% -$1.46M
MPC icon
58
Marathon Petroleum
MPC
$89.8B
$620K 0.18%
3,549
-63
-2% -$11.7K
HD icon
59
Home Depot
HD
$338B
$615K 0.18%
1,831
+78
+4% +$26.6K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$613K 0.18%
6,989
-1,399
-17% -$124K
LLY icon
61
Eli Lilly
LLY
$1.07T
$598K 0.18%
654
-13
-2% -$10.4K
COST icon
62
Costco
COST
$422B
$594K 0.18%
702
-10
-1% -$7.8K
META icon
63
Meta Platforms (Facebook)
META
$1.54T
$584K 0.17%
1,157
– –
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$578K 0.17%
21,702
-59
-0.3% -$1.54K
ORCL icon
65
Oracle
ORCL
$347B
$572K 0.17%
3,997
-248
-6% -$30.8K
MCD icon
66
McDonald's
MCD
$192B
$554K 0.16%
2,215
+57
+3% +$15.1K
SLV icon
67
iShares Silver Trust
SLV
$28.3B
$554K 0.16%
20,619
– –
NVO
68
Novo Nordisk
NVO
$221B
$541K 0.16%
3,718
-94
-2% -$12.5K
MBB icon
69
iShares MBS ETF
MBB
$39.1B
$534K 0.16%
5,879
+3,176
+117% +$289K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$509K 0.15%
4,985
+1,110
+29% +$113K
ABBV icon
71
AbbVie
ABBV
$461B
$503K 0.15%
2,950
-455
-13% -$75.4K
PG icon
72
Procter & Gamble
PG
$347B
$482K 0.14%
2,961
+94
+3% +$15.4K
CMBS icon
73
iShares CMBS ETF
CMBS
$473M
$479K 0.14%
10,278
+6,242
+155% +$290K
GS icon
74
Goldman Sachs
GS
$310B
$467K 0.14%
1,008
– –
V icon
75
Visa
V
$689B
$442K 0.13%
1,679
+23
+1% +$6.3K
1 2
3
4 5

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.