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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
MRK icon
76
Merck
MRK
$324B
$439K 0.13%
3,429
+338
+11% +$43.5K
IEUR icon
77
iShares Core MSCI Europe ETF
IEUR
$8.66B
$438K 0.13%
7,642
-596
-7% -$34.6K
LIN icon
78
Linde
LIN
$237B
$435K 0.13%
1,013
-46
-4% -$20.2K
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$431K 0.13%
2,945
-412
-12% -$61.3K
UNH icon
80
UnitedHealth
UNH
$382B
$419K 0.12%
847
-33
-4% -$16.2K
LMT icon
81
Lockheed Martin
LMT
$134B
$408K 0.12%
875
+72
+9% +$33.3K
LEMB icon
82
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$407K 0.12%
11,439
-6,594
-37% -$237K
BP icon
83
BP
BP
$113B
$403K 0.12%
11,060
– –
TGT icon
84
Target
TGT
$62.1B
$399K 0.12%
2,740
+209
+8% +$32.9K
SCHW
85
Charles Schwab
SCHW
$177B
$391K 0.12%
5,332
-96
-2% -$7.09K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$389K 0.11%
4,640
+1,414
+44% +$117K
IYE icon
87
iShares US Energy ETF
IYE
$1.74B
$384K 0.11%
8,005
+243
+3% +$11.9K
CAT icon
88
Caterpillar
CAT
$409B
$381K 0.11%
1,157
-50
-4% -$17.3K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$378K 0.11%
5,196
+2,575
+98% +$189K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$375K 0.11%
2,048
-145
-7% -$24.4K
QQQ icon
91
Invesco QQQ Trust
QQQ
$450B
$372K 0.11%
771
– –
CMG icon
92
Chipotle Mexican Grill
CMG
$40.8B
$371K 0.11%
6,000
– –
SO icon
93
Southern Company
SO
$110B
$368K 0.11%
4,785
+63
+1% +$4.77K
TM icon
94
Toyota
TM
$210B
$367K 0.11%
1,803
+30
+2% +$6.64K
BAC icon
95
Bank of America
BAC
$435B
$366K 0.11%
9,157
-191
-2% -$7.32K
EOG icon
96
EOG Resources
EOG
$78B
$365K 0.11%
2,881
-78
-3% -$10K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$102B
$364K 0.11%
14,121
-387
-3% -$10.1K
MS icon
98
Morgan Stanley
MS
$337B
$362K 0.11%
3,652
-109
-3% -$10.4K
NUE icon
99
Nucor
NUE
$56.4B
$361K 0.11%
2,298
-126
-5% -$21.9K
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$353K 0.1%
3,424
-4
-0.1% -$413
2 3
4
5 6

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.