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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
WELL icon
351
Welltower
WELL
$170B
$81.2K 0.02%
883
– –
ULTA icon
352
Ulta Beauty
ULTA
$22.2B
$80.9K 0.02%
153
-11
-7% -$5.68K
LHX icon
353
L3Harris
LHX
$50.7B
$80.7K 0.02%
387
– –
AJG icon
354
Arthur J. Gallagher & Co
AJG
$65.9B
$80.1K 0.02%
324
– –
UBS icon
355
UBS Group
UBS
$175B
$80K 0.02%
2,624
+167
+7% +$4.93K
CACI icon
356
CACI
CACI
$10.5B
$79.5K 0.02%
212
– –
BUD icon
357
AB InBev
BUD
$166B
$79.5K 0.02%
1,301
-204
-14% -$12.8K
MOH icon
358
Molina Healthcare
MOH
$10.2B
$79.2K 0.02%
196
– –
HUM icon
359
Humana
HUM
$44B
$78.7K 0.02%
224
+26
+13% +$9.85K
BKNG icon
360
Booking.com
BKNG
$150B
$78.5K 0.02%
550
-50
-8% -$7.13K
QSR icon
361
Restaurant Brands International
QSR
$25.8B
$78.5K 0.02%
1,000
– –
SOFI icon
362
SoFi Technologies
SOFI
$21.1B
$78K 0.02%
10,800
– –
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$81.8B
$77.7K 0.02%
436
– –
AWK icon
364
American Water Works
AWK
$26.7B
$77.6K 0.02%
645
-244
-27% -$30K
AGCO icon
365
AGCO
AGCO
$7.76B
$77.5K 0.02%
643
– –
IVE icon
366
iShares S&P 500 Value ETF
IVE
$49.1B
$77.2K 0.02%
416
– –
DVA icon
367
DaVita
DVA
$15.3B
$76.9K 0.02%
558
– –
LW icon
368
Lamb Weston
LW
$7.36B
$76.3K 0.02%
727
– –
CAG icon
369
Conagra Brands
CAG
$7.19B
$75.7K 0.02%
2,550
-80
-3% -$2.28K
SCHV
370
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$75.6K 0.02%
3,000
– –
FMX icon
371
Fomento Económico Mexicano
FMX
$43.2B
$75.5K 0.02%
582
– –
GRMN
372
Garmin
GRMN
$57.4B
$74.1K 0.02%
503
-39
-7% -$5.14K
Z icon
373
Zillow
Z
$7.71B
$73.9K 0.02%
1,533
– –
DB icon
374
Deutsche Bank
DB
$69.6B
$73.9K 0.02%
4,703
– –
FIP icon
375
FTAI Infrastructure
FIP
$473M
$72.5K 0.02%
11,314
– –
13 14
15
16 17

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AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
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BFC
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
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MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return

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.