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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
BN icon
401
Brookfield
BN
$103B
$59.2K 0.02%
2,157
+192
+10% +$5.18K
BX icon
402
Blackstone
BX
$102B
$59.1K 0.02%
451
-61
-12% -$7.62K
SMFG icon
403
Sumitomo Mitsui Financial
SMFG
$164B
$58.8K 0.02%
5,146
– –
CRM icon
404
Salesforce
CRM
$148B
$58.6K 0.02%
194
– –
USB icon
405
US Bancorp
USB
$98B
$58.2K 0.02%
1,324
+167
+14% +$7.05K
CHD icon
406
Church & Dwight Co
CHD
$23.1B
$57.8K 0.02%
550
– –
UGA icon
407
United States Gasoline Fund
UGA
$142M
$57.6K 0.02%
814
– –
REET icon
408
iShares Global REIT ETF
REET
$5.12B
$57.5K 0.02%
2,461
-543
-18% -$12.7K
FLOT icon
409
iShares Floating Rate Bond ETF
FLOT
$10.2B
$57.4K 0.02%
1,129
– –
TT icon
410
Trane Technologies
TT
$97.3B
$57K 0.02%
192
– –
BAX icon
411
Baxter International
BAX
$13.8B
$56.6K 0.02%
1,300
– –
AMT icon
412
American Tower
AMT
$81.3B
$55.4K 0.02%
287
-100
-26% -$19.9K
CMI icon
413
Cummins
CMI
$87.3B
$55.4K 0.02%
188
– –
HOLX
414
DELISTED
Hologic
HOLX
$55.3K 0.02%
726
– –
CBRE icon
415
CBRE Group
CBRE
$43.8B
$54.9K 0.02%
578
– –
YUMC icon
416
Yum China
YUMC
$15.9B
$54.7K 0.02%
1,362
-1
-0.1% -$39
FPE icon
417
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$54.7K 0.02%
3,143
– –
NXPI icon
418
NXP Semiconductors
NXPI
$61.8B
$54.7K 0.02%
222
-2
-0.9% -$462
BWA icon
419
BorgWarner
BWA
$13.2B
$54.3K 0.02%
1,550
– –
TTWO icon
420
Take-Two Interactive
TTWO
$46.3B
$54.1K 0.02%
361
– –
BDX icon
421
Becton Dickinson
BDX
$45.6B
$53.9K 0.02%
221
+58
+36% +$13.9K
MDT icon
422
Medtronic
MDT
$110B
$52.9K 0.02%
608
-117
-16% -$9.98K
NTR icon
423
Nutrien
NTR
$33.9B
$52.7K 0.02%
961
– –
RLJ icon
424
RLJ Lodging Trust
RLJ
$1.87B
$52.6K 0.02%
4,500
– –
PFE icon
425
Pfizer
PFE
$142B
$52.4K 0.02%
1,892
-562
-23% -$15.6K
15 16
17
18 19

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AFIA
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HS
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BFC
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GC
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MG
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MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
CCWM
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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.