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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 Morningstar 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 Miscellaneous 78.27%
2 Technology 4.6%
3 Energy 2.88%
4 Financials 2.43%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
751
DELISTED
Piedmont Lithium
PLL
$766 ﹤0.01%
78
– –
RBA icon
752
RB Global
RBA
$15.6B
$758 ﹤0.01%
10
– –
DAY
753
DELISTED
Dayforce
DAY
$705 ﹤0.01%
14
– –
BCS icon
754
Barclays
BCS
$84.9B
$696 ﹤0.01%
64
– –
COO icon
755
Cooper Companies
COO
$10.4B
$691 ﹤0.01%
8
– –
CBOE icon
756
Cboe Global Markets
CBOE
$28.2B
$688 ﹤0.01%
4
– –
ITT icon
757
ITT
ITT
$17.4B
$631 ﹤0.01%
5
– –
RELX icon
758
RELX
RELX
$59.6B
$588 ﹤0.01%
13
– –
LLYVA icon
759
Liberty Live Group Series A
LLYVA
$8.78B
$564 ﹤0.01%
15
– –
NBIX icon
760
Neurocrine Biosciences
NBIX
$15.2B
$560 ﹤0.01%
4
– –
RRX icon
761
Regal Rexnord
RRX
$9.94B
$529 ﹤0.01%
4
– –
GIL icon
762
Gildan
GIL
$8.58B
$528 ﹤0.01%
14
– –
BHF icon
763
Brighthouse Financial
BHF
$2.81B
$520 ﹤0.01%
12
– –
RVTY icon
764
Revvity
RVTY
$16.3B
$515 ﹤0.01%
5
– –
ITUB icon
765
Itaú Unibanco
ITUB
$91.4B
$464 ﹤0.01%
92
– –
THO icon
766
Thor Industries
THO
$3.63B
$460 ﹤0.01%
5
– –
PFG icon
767
Principal Financial Group
PFG
$25B
$390 ﹤0.01%
5
– –
SCHR
768
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$387 ﹤0.01%
16
– –
RTO icon
769
Rentokil
RTO
$11B
$383 ﹤0.01%
13
– –
TE
770
T1 Energy
TE
$1.2B
$382 ﹤0.01%
240
– –
AVNS
771
DELISTED
Avanos Medical
AVNS
$375 ﹤0.01%
19
– –
RJF icon
772
Raymond James Financial
RJF
$31.7B
$370 ﹤0.01%
3
– –
NSSC icon
773
Napco Security Technologies
NSSC
$1.3B
$367 ﹤0.01%
7
– –
APO icon
774
Apollo Global Management
APO
$73.5B
$356 ﹤0.01%
3
– –
BATRK icon
775
Atlanta Braves Holdings Series B
BATRK
$3.25B
$351 ﹤0.01%
9
– –
29 30
31
32 33

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FCM
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RCP
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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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Energy.

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 Morningstar 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.