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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
+5.96%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$21M
Cap. Flow
+$4.96M
Cap. Flow %
1.43%
Top 10 Hldgs %
52.99%
Holding
939
New
18
Increased
108
Reduced
253
Closed
90

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.79M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$999K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$866K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$822K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$781K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$679K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$420K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$405K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Energy 3.12%
3 Financials 2.35%
4 Healthcare 2.23%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
276
iShares Global Financials ETF
IXG
$669M
$126K 0.04%
1,461
-9
-0.6% -$731
MA icon
277
Mastercard
MA
$498B
$125K 0.04%
262
+36
+16% +$16.5K
VMC icon
278
Vulcan Materials
VMC
$36.8B
$123K 0.04%
457
+30
+7% +$7.39K
FCX icon
279
Freeport-McMoran
FCX
$86.2B
$123K 0.04%
2,603
-111
-4% -$4.48K
SLG icon
280
SL Green Realty
SLG
$3.83B
$122K 0.04%
2,313
-275
-11% -$13K
CP icon
281
Canadian Pacific Kansas City
CP
$81B
$121K 0.03%
1,376
-1
-0.1% -$84
EWC icon
282
iShares MSCI Canada ETF
EWC
$6.12B
$121K 0.03%
3,153
– –
WY icon
283
Weyerhaeuser
WY
$17.6B
$120K 0.03%
3,388
-339
-9% -$11.5K
FITB
284
Fifth Third Bancorp
FITB
$51.3B
$120K 0.03%
3,269
– –
DAL icon
285
Delta Air Lines
DAL
$56.7B
$117K 0.03%
2,429
– –
ESGE icon
286
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$117K 0.03%
3,621
-483
-12% -$15.2K
FERG icon
287
Ferguson
FERG
$43.9B
$116K 0.03%
535
– –
EWA icon
288
iShares MSCI Australia ETF
EWA
$1.38B
$116K 0.03%
4,716
– –
SYY icon
289
Sysco
SYY
$40.8B
$115K 0.03%
1,432
– –
NSC icon
290
Norfolk Southern
NSC
$75.4B
$114K 0.03%
453
– –
GSK icon
291
GSK
GSK
$107B
$112K 0.03%
2,650
-4
-0.2% -$165
CL icon
292
Colgate-Palmolive
CL
$74.8B
$111K 0.03%
1,250
-229
-15% -$19.4K
DLTR icon
293
Dollar Tree
DLTR
$24.8B
$111K 0.03%
819
– –
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$21.2B
$111K 0.03%
1,580
– –
AA icon
295
Alcoa
AA
$11.3B
$110K 0.03%
3,247
– –
RS icon
296
Reliance Steel & Aluminium
RS
$20.6B
$110K 0.03%
331
– –
CVS icon
297
CVS Health
CVS
$135B
$109K 0.03%
1,375
+236
+21% +$18K
DRI icon
298
Darden Restaurants
DRI
$24.3B
$109K 0.03%
651
– –
WAB icon
299
Wabtec
WAB
$49.3B
$108K 0.03%
744
-1
-0.1% -$135
IXC icon
300
iShares Global Energy ETF
IXC
$2.75B
$108K 0.03%
2,486
– –
10 11
12
13 14

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TCOT
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AFIA
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
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MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
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Matthew Hamilton Rosenberg's Q1 2024 Portfolio in Review

As of Q1 2024, Matthew Hamilton Rosenberg held 939 positions worth $346M, up 6.5% from $325M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matthew Hamilton Rosenberg's Q1 2024 filing shows 18 new, 108 increased, 253 reduced and 90 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 2,219 shares worth $135K. The largest sale was Chevron, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Energy and Financials.

  • Matthew Hamilton Rosenberg's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 2,219 shares worth $135K.
  • Matthew Hamilton Rosenberg added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $2.95M increase.
  • Matthew Hamilton Rosenberg's biggest Q1 2024 reduction was Chevron, cutting an estimated $781K.
  • Matthew Hamilton Rosenberg fully exited JPMorgan US Quality Factor ETF in Q1 2024, selling an estimated $69.2K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 53% of its $346M portfolio in Q1 2024.
  • Matthew Hamilton Rosenberg opened 18 new positions and closed 90 in Q1 2024.
  • Matthew Hamilton Rosenberg's portfolio value rose 6.5% quarter-over-quarter to $346M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2024, filed 22 Apr 2024.