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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
LEN icon
201
Lennar Class A
LEN
$20.5B
$166K 0.05%
1,176
– –
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$165K 0.05%
1,930
– –
MUR icon
203
Murphy Oil
MUR
$5.42B
$164K 0.05%
4,000
– –
IGM icon
204
iShares Expanded Tech Sector ETF
IGM
$9.94B
$163K 0.05%
+1,722
New +$151K
IWM icon
205
iShares Russell 2000 ETF
IWM
$80.4B
$162K 0.05%
807
-408
-34% -$82.5K
FCOM icon
206
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$162K 0.05%
3,110
– –
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.06B
$161K 0.05%
2,918
– –
CAH icon
208
Cardinal Health
CAH
$53.7B
$159K 0.05%
1,625
-56
-3% -$5.71K
ABT icon
209
Abbott
ABT
$182B
$159K 0.05%
1,538
-118
-7% -$12.5K
PM icon
210
Philip Morris
PM
$305B
$158K 0.05%
1,562
-170
-10% -$16.6K
HLT icon
211
Hilton Worldwide
HLT
$75.1B
$158K 0.05%
738
– –
ED icon
212
Consolidated Edison
ED
$41.3B
$158K 0.05%
1,776
-24
-1% -$2.23K
CNI icon
213
Canadian National Railway
CNI
$78.2B
$157K 0.05%
1,348
-81
-6% -$10.1K
NTES icon
214
NetEase
NTES
$79.1B
$157K 0.05%
1,629
– –
ACN icon
215
Accenture
ACN
$95B
$157K 0.05%
519
-150
-22% -$46K
ADI icon
216
Analog Devices
ADI
$182B
$156K 0.05%
694
+149
+27% +$31.8K
MU icon
217
Micron Technology
MU
$1.01T
$156K 0.05%
1,186
– –
WFC icon
218
Wells Fargo
WFC
$265B
$156K 0.05%
2,573
– –
DOW icon
219
Dow Inc
DOW
$20.8B
$156K 0.05%
2,957
– –
PCY icon
220
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$154K 0.05%
7,761
-3,627
-32% -$73.2K
BHP icon
221
BHP
BHP
$213B
$154K 0.05%
2,665
-226
-8% -$13.1K
NKE icon
222
Nike
NKE
$62.3B
$153K 0.05%
1,995
-191
-9% -$17.8K
FHLC icon
223
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$151K 0.04%
2,208
– –
HES
224
DELISTED
Hess
HES
$150K 0.04%
1,013
– –
UPS icon
225
United Parcel Service
UPS
$96B
$149K 0.04%
1,096
-174
-14% -$24.9K
7 8
9
10 11

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CC
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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.