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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
SBUX icon
176
Starbucks
SBUX
$119B
$203K 0.06%
2,634
-357
-12% -$29.1K
EPI icon
177
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$202K 0.06%
4,165
-270
-6% -$12.3K
SCCO icon
178
Southern Copper
SCCO
$141B
$202K 0.06%
1,983
-8
-0.4% -$851
EMR icon
179
Emerson Electric
EMR
$83.2B
$198K 0.06%
1,837
-57
-3% -$6.3K
FDIS icon
180
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$197K 0.06%
2,434
– –
APA icon
181
APA Corp
APA
$12.4B
$190K 0.06%
6,397
– –
PEG icon
182
Public Service Enterprise Group
PEG
$39.4B
$189K 0.06%
2,562
– –
ADBE icon
183
Adobe
ADBE
$94.7B
$188K 0.06%
335
-16
-5% -$7.75K
FIDU icon
184
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$186K 0.06%
2,886
– –
SLB icon
185
SLB Ltd
SLB
$76.5B
$186K 0.05%
3,991
-178
-4% -$8.59K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
$186K 0.05%
3,200
– –
BOX icon
187
Box
BOX
$4.19B
$184K 0.05%
6,960
-1,159
-14% -$30.9K
PEP icon
188
PepsiCo
PEP
$190B
$184K 0.05%
1,128
-293
-21% -$50.6K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$183K 0.05%
3,121
+2,090
+203% +$123K
KMI icon
190
Kinder Morgan
KMI
$71B
$183K 0.05%
9,223
-1,058
-10% -$20.2K
NOC icon
191
Northrop Grumman
NOC
$77.7B
$182K 0.05%
419
-14
-3% -$6.39K
GD icon
192
General Dynamics
GD
$105B
$179K 0.05%
622
-16
-3% -$4.69K
AZO icon
193
AutoZone
AZO
$50.1B
$176K 0.05%
62
+9
+17% +$26.3K
FMAT icon
194
Fidelity MSCI Materials Index ETF
FMAT
$587M
$174K 0.05%
3,572
– –
ARMK icon
195
Aramark
ARMK
$15.2B
$174K 0.05%
5,217
– –
CI icon
196
Cigna
CI
$77.3B
$174K 0.05%
532
– –
INFY icon
197
Infosys
INFY
$47.1B
$171K 0.05%
9,141
-284
-3% -$4.94K
BBHY icon
198
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$170K 0.05%
3,742
-102
-3% -$4.65K
FNCL icon
199
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$170K 0.05%
2,928
– –
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$28.3B
$169K 0.05%
3,173
-767
-19% -$41.7K
6 7
8
9 10

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.