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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
(-2.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
885
New
36
Increased
78
Reduced
273
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.35M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.17M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.18M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$699K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.52M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.03M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| – | – |
-36
| Closed | -$1.4K |
|
|
ZIMV
877
DELISTED
ZimVie
ZIMV
| – | – |
-10
| Closed | -$185 |
|
|
NBIS
878
Nebius Group N.V.
NBIS
$47.7B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
CCEC
879
Capital Clean Energy Carriers
CCEC
$1.4B
| – | – |
-40
| Closed | -$690 |
|
|
PDCO
880
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-265
| Closed | -$7.17K |
|
|
ORAN
881
DELISTED
Orange
ORAN
| – | – |
-2,650
| Closed | -$31K |
|
|
ERF
882
DELISTED
Enerplus Corporation
ERF
| – | – |
-2,120
| Closed | -$41.6K |
|
|
PXD
883
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,579
| Closed | -$417K |
|
|
MDC
884
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-48
| Closed | -$3.02K |
|
|
RSX
885
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
+12,620
| New | – |
|
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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 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.