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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
-0.19%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$13.9M
Cap. Flow
+$16.9M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.23%
Holding
837
New
39
Increased
186
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.39M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.94M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.63M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$939K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$773K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$175K
5
OXY icon
Occidental Petroleum
OXY
+$98.9K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Financials 2.58%
3 Energy 2.34%
4 Healthcare 2.02%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$109K 0.03%
1,379
– –
GRMN
302
Garmin
GRMN
$56.9B
$109K 0.03%
500
– –
HII icon
303
Huntington Ingalls Industries
HII
$11B
$107K 0.03%
525
– –
PKG icon
304
Packaging Corp of America
PKG
$22.2B
$106K 0.03%
536
– –
CB icon
305
Chubb
CB
$140B
$106K 0.03%
351
+31
+10% +$8.61K
AA icon
306
Alcoa
AA
$11.3B
$105K 0.03%
3,452
– –
NSC icon
307
Norfolk Southern
NSC
$75.4B
$105K 0.03%
442
– –
IXC icon
308
iShares Global Energy ETF
IXC
$2.75B
$103K 0.03%
2,452
– –
EWJ icon
309
iShares MSCI Japan ETF
EWJ
$21.2B
$103K 0.03%
1,500
– –
CHTR icon
310
Charter Communications
CHTR
$17.3B
$102K 0.03%
276
– –
BKNG icon
311
Booking.com
BKNG
$156B
$101K 0.03%
550
– –
BHP icon
312
BHP
BHP
$211B
$101K 0.03%
2,082
– –
GEV icon
313
GE Vernova
GEV
$240B
$101K 0.03%
330
+167
+102% +$58.2K
SNY icon
314
Sanofi
SNY
$107B
$100K 0.03%
1,812
– –
BMY icon
315
Bristol-Myers Squibb
BMY
$129B
$100K 0.03%
1,646
-59
-3% -$3.44K
RYAAY icon
316
Ryanair
RYAAY
$30B
$99.6K 0.03%
2,350
– –
RY icon
317
Royal Bank of Canada
RY
$287B
$99.4K 0.02%
882
– –
ADBE icon
318
Adobe
ADBE
$105B
$99.3K 0.02%
259
-35
-12% -$15K
IWY icon
319
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$98.7K 0.02%
468
+199
+74% +$45.8K
MSTR icon
320
Strategy Inc
MSTR
$34.1B
$98.3K 0.02%
341
– –
DAL icon
321
Delta Air Lines
DAL
$56.7B
$98.1K 0.02%
2,251
– –
PWB icon
322
Invesco Large Cap Growth ETF
PWB
$2.17B
$97.2K 0.02%
1,012
– –
UPS icon
323
United Parcel Service
UPS
$88.9B
$97.1K 0.02%
883
– –
RS icon
324
Reliance Steel & Aluminium
RS
$20.6B
$95.6K 0.02%
331
– –
BN icon
325
Brookfield
BN
$102B
$94.5K 0.02%
2,706
– –
11 12
13
14 15

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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 2025 Portfolio in Review

As of Q1 2025, Matthew Hamilton Rosenberg held 837 positions worth $399M, up 3.6% from $385M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Matthew Hamilton Rosenberg deployed $16.9M of net new capital in Q1 2025, opening 39 new positions and adding to 186 existing holdings. Its largest new stake was Main Sector Rotation ETF: 1,388 shares worth $70.9K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $939K trimmed.

  • Matthew Hamilton Rosenberg's largest Q1 2025 buy was Main Sector Rotation ETF: 1,388 shares worth $70.9K.
  • Matthew Hamilton Rosenberg added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $4.39M increase.
  • Matthew Hamilton Rosenberg's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $939K.
  • Matthew Hamilton Rosenberg fully exited Patterson-UTI in Q1 2025, selling an estimated $25.6K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 57% of its $399M portfolio in Q1 2025.
  • Matthew Hamilton Rosenberg opened 39 new positions and closed 19 in Q1 2025.
  • Matthew Hamilton Rosenberg's portfolio value rose 3.6% quarter-over-quarter to $399M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2025, filed 28 Apr 2025.