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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
EQIX icon
726
Equinix
EQIX
$104B
$1.52K ﹤0.01%
2
-7
-78% -$5.31K
PWR icon
727
Quanta Services
PWR
$91.2B
$1.49K ﹤0.01%
6
-29
-83% -$7.68K
BMBL icon
728
Bumble
BMBL
$380M
$1.38K ﹤0.01%
139
– –
LDOS icon
729
Leidos
LDOS
$14.4B
$1.31K ﹤0.01%
9
– –
ANSS
730
DELISTED
Ansys
ANSS
$1.28K ﹤0.01%
4
– –
AMP icon
731
Ameriprise Financial
AMP
$47.4B
$1.28K ﹤0.01%
3
– –
FWONK icon
732
Liberty Media Series C
FWONK
$24.6B
$1.2K ﹤0.01%
17
– –
COMT icon
733
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.19K ﹤0.01%
43
-45
-51% -$1.23K
BR icon
734
Broadridge
BR
$17.8B
$1.18K ﹤0.01%
6
– –
RUM icon
735
RUM Group Inc
RUM
$1.63B
$1.15K ﹤0.01%
200
– –
JBHT icon
736
JB Hunt Transport Services
JBHT
$26.2B
$1.11K ﹤0.01%
7
– –
CHE icon
737
Chemed
CHE
$6.76B
$1.08K ﹤0.01%
2
– –
FNF icon
738
Fidelity National Financial
FNF
$14B
$1.07K ﹤0.01%
22
– –
MPT
739
Medical Properties Trust
MPT
$2.91B
$1.02K ﹤0.01%
250
– –
BYND icon
740
Beyond Meat
BYND
$285M
$1.01K ﹤0.01%
149
-256
-63% -$1.82K
IONS icon
741
Ionis Pharmaceuticals
IONS
$9.32B
$942 ﹤0.01%
20
– –
IYH icon
742
iShares US Healthcare ETF
IYH
$3.4B
$914 ﹤0.01%
15
– –
FISV
743
Fiserv Inc
FISV
$27.9B
$883 ﹤0.01%
6
– –
WEX icon
744
WEX
WEX
$6.11B
$877 ﹤0.01%
5
– –
STE icon
745
Steris
STE
$21.3B
$874 ﹤0.01%
4
– –
SPHD icon
746
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$839 ﹤0.01%
19
– –
INSW icon
747
International Seaways
INSW
$4.51B
$829 ﹤0.01%
14
– –
KOF icon
748
Coca-Cola Femsa
KOF
$22.9B
$829 ﹤0.01%
10
– –
DKS icon
749
Dick's Sporting Goods
DKS
$18.3B
$810 ﹤0.01%
4
– –
DLB icon
750
Dolby
DLB
$4.82B
$802 ﹤0.01%
10
– –
28 29
30
31 32

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.