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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
SRE icon
126
Sempra
SRE
$59.9B
$290K 0.09%
3,868
-66
-2% -$4.88K
HCA icon
127
HCA Healthcare
HCA
$86.7B
$288K 0.09%
914
– –
FENY icon
128
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$286K 0.08%
11,394
– –
AMGN icon
129
Amgen
AMGN
$203B
$284K 0.08%
912
+57
+7% +$16.7K
TXN icon
130
Texas Instruments
TXN
$256B
$283K 0.08%
1,452
-72
-5% -$13.3K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$870B
$282K 0.08%
514
+100
+24% +$52.6K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39B
$278K 0.08%
6,096
-282
-4% -$13.1K
TTE icon
133
TotalEnergies
TTE
$187B
$278K 0.08%
4,045
+276
+7% +$19.6K
TJX icon
134
TJX Companies
TJX
$173B
$274K 0.08%
2,482
+114
+5% +$11.5K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$114B
$270K 0.08%
2,368
– –
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.8B
$268K 0.08%
11,981
-238
-2% -$5.34K
THC icon
137
Tenet Healthcare
THC
$21.1B
$267K 0.08%
2,000
– –
SOXX icon
138
iShares Semiconductor ETF
SOXX
$42.8B
$266K 0.08%
1,080
– –
ASML icon
139
ASML
ASML
$639B
$266K 0.08%
257
-12
-4% -$11.5K
VZ icon
140
Verizon
VZ
$198B
$264K 0.08%
6,316
-997
-14% -$40.2K
AXP icon
141
American Express
AXP
$229B
$261K 0.08%
1,116
– –
DELL icon
142
Dell
DELL
$275B
$258K 0.08%
1,809
– –
MDLZ icon
143
Mondelez International
MDLZ
$77.8B
$255K 0.08%
3,902
-35
-0.9% -$2.4K
IVLU icon
144
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$254K 0.08%
+9,224
New +$260K
BA icon
145
Boeing
BA
$168B
$254K 0.07%
1,358
-247
-15% -$44K
DUK icon
146
Duke Energy
DUK
$100B
$251K 0.07%
2,530
-294
-10% -$29.4K
C icon
147
Citigroup
C
$222B
$247K 0.07%
3,901
– –
NEE icon
148
NextEra Energy
NEE
$186B
$246K 0.07%
3,525
-680
-16% -$48.2K
GIS icon
149
General Mills
GIS
$19.6B
$246K 0.07%
3,880
-143
-4% -$9.82K
WM icon
150
Waste Management
WM
$95.6B
$244K 0.07%
1,166
+175
+18% +$36.4K
4 5
6
7 8

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RCM
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TCOT
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CDR
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AFIA
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HS
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BFC
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GC
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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.