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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
AON icon
351
Aon
AON
$78.3B
$79.4K 0.02%
199
– –
LULU icon
352
lululemon athletica
LULU
$13.6B
$79K 0.02%
279
+26
+10% +$9.54K
AEM icon
353
Agnico Eagle Mines
AEM
$75.4B
$77.5K 0.02%
715
– –
O icon
354
Realty Income
O
$60.1B
$77.1K 0.02%
1,329
– –
PINS icon
355
Pinterest
PINS
$13.7B
$76.8K 0.02%
2,478
– –
CMI icon
356
Cummins
CMI
$87.3B
$75.9K 0.02%
242
– –
REGL icon
357
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$75.8K 0.02%
940
+550
+141% +$44.8K
CBRE icon
358
CBRE Group
CBRE
$43.8B
$75.6K 0.02%
578
– –
AMLP icon
359
Alerian MLP ETF
AMLP
$12.9B
$74.8K 0.02%
1,441
– –
FMX icon
360
Fomento Económico Mexicano
FMX
$43.2B
$74K 0.02%
758
– –
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$122B
$73.7K 0.02%
152
– –
TSN icon
362
Tyson Foods
TSN
$21.4B
$72.9K 0.02%
1,143
– –
GEHC icon
363
GE HealthCare
GEHC
$31.6B
$72.2K 0.02%
895
+184
+26% +$15.8K
SECT icon
364
Main Sector Rotation ETF
SECT
$2.74B
$70.9K 0.02%
+1,388
New +$76.1K
ALB icon
365
Albemarle
ALB
$13.9B
$70.8K 0.02%
983
– –
IYG icon
366
iShares US Financial Services ETF
IYG
$2.16B
$70.7K 0.02%
900
– –
DOW icon
367
Dow Inc
DOW
$21.7B
$70.6K 0.02%
2,021
-164
-8% -$6.3K
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$70.3K 0.02%
1,608
– –
MOH icon
369
Molina Healthcare
MOH
$10.2B
$70.2K 0.02%
213
+17
+9% +$5.13K
PPG icon
370
PPG Industries
PPG
$25B
$69.5K 0.02%
636
– –
DD icon
371
DuPont de Nemours
DD
$18.7B
$68.5K 0.02%
731
– –
SPGI icon
372
S&P Global
SPGI
$122B
$68.1K 0.02%
134
-11
-8% -$5.62K
ROST icon
373
Ross Stores
ROST
$81B
$67.2K 0.02%
526
– –
BXP icon
374
Boston Properties
BXP
$11.4B
$67.2K 0.02%
1,000
– –
DVY icon
375
iShares Select Dividend ETF
DVY
$23.6B
$67.1K 0.02%
500
– –
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
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
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 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.