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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
QSR icon
376
Restaurant Brands International
QSR
$26.2B
$66.6K 0.02%
1,000
– –
WYNN icon
377
Wynn Resorts
WYNN
$10.3B
$66.3K 0.02%
794
– –
NKE icon
378
Nike
NKE
$64.1B
$65.7K 0.02%
1,035
+3
+0.3% +$221
PNC icon
379
PNC Financial Services
PNC
$99.1B
$65.6K 0.02%
373
-11
-3% -$2.08K
BX icon
380
Blackstone
BX
$104B
$65.6K 0.02%
469
– –
AWK icon
381
American Water Works
AWK
$27B
$65.1K 0.02%
441
+41
+10% +$5.4K
TT icon
382
Trane Technologies
TT
$98.8B
$64.7K 0.02%
192
– –
LHX icon
383
L3Harris
LHX
$55.4B
$64.7K 0.02%
309
-17
-5% -$3.56K
CAG icon
384
Conagra Brands
CAG
$7.42B
$63.6K 0.02%
2,383
– –
WMB icon
385
Williams Companies
WMB
$85.8B
$63.3K 0.02%
1,060
+202
+24% +$11.6K
A icon
386
Agilent Technologies
A
$39.6B
$63.3K 0.02%
541
+15
+3% +$2.02K
SPYM
387
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$63K 0.02%
958
– –
FSCO
388
FS Credit Opportunities Corp
FSCO
$999M
$62.5K 0.02%
8,859
– –
WSM icon
389
Williams-Sonoma
WSM
$27.5B
$62.5K 0.02%
395
+25
+7% +$4.83K
TTWO icon
390
Take-Two Interactive
TTWO
$46.1B
$62.2K 0.02%
300
– –
GSK icon
391
GSK
GSK
$107B
$60.6K 0.02%
1,565
-236
-13% -$8.64K
CHD icon
392
Church & Dwight Co
CHD
$23.7B
$60.5K 0.02%
550
– –
CDP icon
393
COPT Defense Properties
CDP
$4.32B
$60K 0.02%
2,200
– –
ARCC icon
394
Ares Capital
ARCC
$13.4B
$59.9K 0.02%
2,704
+1,566
+138% +$35.5K
IVE icon
395
iShares S&P 500 Value ETF
IVE
$49.1B
$59.7K 0.02%
313
-134
-30% -$25.9K
WY icon
396
Weyerhaeuser
WY
$17.6B
$59.5K 0.01%
2,031
– –
SMFG icon
397
Sumitomo Mitsui Financial
SMFG
$159B
$59.2K 0.01%
3,827
– –
BG icon
398
Bunge Global
BG
$20.9B
$58.5K 0.01%
766
– –
CACI icon
399
CACI
CACI
$10.8B
$58.3K 0.01%
159
-41
-21% -$15.7K
E icon
400
ENI
E
$78B
$57.9K 0.01%
1,871
– –
14 15
16
17 18

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AFIA
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HS
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BFC
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MG
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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.