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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
DGII icon
801
Digi International
DGII
$2.51B
$92 ﹤0.01%
4
– –
LLYVK icon
802
Liberty Live Group Series C
LLYVK
$9.25B
$77 ﹤0.01%
2
– –
LBRDA icon
803
Liberty Broadband Class A
LBRDA
$4.31B
$54 ﹤0.01%
1
– –
FG icon
804
F&G Annuities & Life
FG
$3.96B
$38 ﹤0.01%
1
– –
ASIX icon
805
AdvanSix
ASIX
$553M
$22 ﹤0.01%
1
– –
ACHR icon
806
Archer Aviation
ACHR
$3.73B
– –
-1,433
Closed -$6.45K
ADC icon
807
Agree Realty
ADC
$9.74B
– –
-123
Closed -$7.02K
AIG icon
808
American International
AIG
$42.3B
– –
-7
Closed -$543
AOUT icon
809
American Outdoor Brands
AOUT
$160M
– –
-374
Closed -$3.23K
ARI
810
Apollo Commercial Real Estate
ARI
$889M
– –
-50
Closed -$547
AVY icon
811
Avery Dennison
AVY
$12.5B
– –
-27
Closed -$6.04K
BCTX
812
Briacell Therapeutics
BCTX
$30.1M
– –
0
– -$34
BIO icon
813
Bio-Rad Laboratories Class A
BIO
$8.56B
– –
-30
Closed -$10.2K
BROS icon
814
Dutch Bros
BROS
$9.01B
– –
-202
Closed -$6.65K
CABO icon
815
Cable One
CABO
$226M
– –
-12
Closed -$5.06K
CLB icon
816
Core Laboratories
CLB
$523M
– –
-402
Closed -$6.89K
CM icon
817
Canadian Imperial Bank of Commerce
CM
$108B
– –
-142
Closed -$7.15K
CNC icon
818
Centene
CNC
$31.5B
– –
-78
Closed -$6.07K
COR icon
819
Cencora
COR
$60.7B
– –
-28
Closed -$6.8K
CTRE icon
820
CareTrust REIT
CTRE
$10.1B
– –
-257
Closed -$6.23K
CX icon
821
Cemex
CX
$17.5B
– –
-816
Closed -$7.4K
DLR icon
822
Digital Realty Trust
DLR
$71.5B
– –
-51
Closed -$7.24K
DRLL icon
823
Strive US Energy ETF
DRLL
$291M
– –
-520
Closed -$16.4K
DXJ icon
824
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
– –
-213
Closed -$22.8K
EMBC icon
825
Embecta
EMBC
$204M
– –
-6
Closed -$79
31 32
33
34 35

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.