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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
OXY icon
101
Occidental Petroleum
OXY
$57B
$343K 0.1%
5,457
-82
-1% -$5.26K
IBN icon
102
ICICI Bank
IBN
$106B
$342K 0.1%
11,854
+924
+8% +$24.8K
TSCO icon
103
Tractor Supply
TSCO
$16.3B
$339K 0.1%
6,330
– –
IXN icon
104
iShares Global Tech ETF
IXN
$8.7B
$339K 0.1%
4,052
+1,507
+59% +$115K
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$338K 0.1%
4,640
+640
+16% +$42.5K
IBM icon
106
IBM
IBM
$202B
$336K 0.1%
1,920
– –
MAR icon
107
Marriott International
MAR
$98.7B
$333K 0.1%
1,392
-51
-4% -$12.2K
KO icon
108
Coca-Cola
KO
$354B
$327K 0.1%
5,166
-588
-10% -$36.4K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$322K 0.1%
1,862
– –
TMUS icon
110
T-Mobile US
TMUS
$193B
$319K 0.09%
1,783
– –
OKE icon
111
Oneok
OKE
$58.7B
$318K 0.09%
3,890
-229
-6% -$18.3K
LOW icon
112
Lowe's Companies
LOW
$116B
$316K 0.09%
1,479
-24
-2% -$5.47K
TSLA icon
113
Tesla
TSLA
$1.24T
$315K 0.09%
1,501
-105
-7% -$18.4K
NDAQ icon
114
Nasdaq
NDAQ
$51.5B
$312K 0.09%
5,239
– –
UNP icon
115
Union Pacific
UNP
$183B
$310K 0.09%
1,379
+32
+2% +$7.5K
INTU icon
116
Intuit
INTU
$81.1B
$309K 0.09%
475
-15
-3% -$9.3K
FDX icon
117
FedEx
FDX
$74.5B
$308K 0.09%
1,032
-24
-2% -$6.28K
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$308K 0.09%
6,552
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$211B
$306K 0.09%
564
+74
+15% +$42.4K
AMD icon
120
Advanced Micro Devices
AMD
$851B
$302K 0.09%
1,917
-39
-2% -$6.27K
ETN icon
121
Eaton
ETN
$157B
$302K 0.09%
966
+143
+17% +$46.2K
CSCO icon
122
Cisco
CSCO
$450B
$299K 0.09%
6,294
-170
-3% -$8.07K
LAMR icon
123
Lamar Advertising Co
LAMR
$16.2B
$294K 0.09%
2,489
– –
QCOM icon
124
Qualcomm
QCOM
$176B
$292K 0.09%
1,462
-35
-2% -$6.61K
NFLX icon
125
Netflix
NFLX
$292B
$292K 0.09%
4,330
-300
-6% -$18.7K
3 4
5
6 7

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RCM
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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.