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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
EPD icon
826
Enterprise Products Partners
EPD
$83B
– –
-180
Closed -$5.29K
EQNR icon
827
Equinor
EQNR
$93.2B
– –
-317
Closed -$8.63K
ERII icon
828
Energy Recovery
ERII
$433M
– –
-7
Closed -$111
EVRG icon
829
Evergy
EVRG
$19.9B
– –
-666
Closed -$35.1K
EWW icon
830
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-92
Closed -$6.34K
EXR icon
831
Extra Space Storage
EXR
$31.4B
– –
-57
Closed -$8.36K
FHN icon
832
First Horizon
FHN
$12.2B
– –
-286
Closed -$4.33K
FLO icon
833
Flowers Foods
FLO
$1.64B
– –
-1,244
Closed -$29.4K
FPX icon
834
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-233
Closed -$24.4K
FTRE icon
835
Fortrea Holdings
FTRE
$1.83B
– –
-198
Closed -$7.92K
HTBK
836
DELISTED
Heritage Commerce
HTBK
– –
-12
Closed -$101
IWN icon
837
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-9
Closed -$1.41K
IWR icon
838
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-26
Closed -$2.17K
KD icon
839
Kyndryl
KD
$2.79B
– –
-26
Closed -$560
KVUE icon
840
Kenvue
KVUE
$37.2B
– –
-400
Closed -$8.49K
LAD icon
841
Lithia Motors
LAD
$7.85B
– –
-25
Closed -$7.39K
LEA icon
842
Lear
LEA
$7.19B
– –
-35
Closed -$5.05K
LNG icon
843
Cheniere Energy
LNG
$54.8B
– –
-28
Closed -$4.46K
LSF icon
844
Laird Superfood
LSF
$46.4M
– –
-141
Closed -$374
M icon
845
Macy's
M
$6.47B
– –
-271
Closed -$5.29K
MEAR icon
846
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-313
Closed -$15.6K
MRNA icon
847
Moderna
MRNA
$22.1B
– –
-407
Closed -$43K
MTCH icon
848
Match Group
MTCH
$9.07B
– –
-233
Closed -$8.37K
MTB icon
849
M&T Bank
MTB
$36.1B
– –
-41
Closed -$5.87K
MTDR icon
850
Matador Resources
MTDR
$6.07B
– –
-132
Closed -$8.91K
32 33
34
35 36

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.