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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
CDP icon
426
COPT Defense Properties
CDP
$4.32B
$52.2K 0.02%
2,200
– –
OVV icon
427
Ovintiv
OVV
$17B
$52.1K 0.02%
1,000
– –
FSCO
428
FS Credit Opportunities Corp
FSCO
$999M
$51.9K 0.02%
8,859
– –
SPGI icon
429
S&P Global
SPGI
$124B
$51.3K 0.01%
120
– –
CCOI icon
430
Cogent Communications
CCOI
$635M
$51.2K 0.01%
798
– –
CC icon
431
Chemours
CC
$2.48B
$51.2K 0.01%
1,780
– –
VMBS icon
432
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$50.9K 0.01%
1,125
– –
HYG icon
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$50.5K 0.01%
656
+510
+349% +$39.4K
VSTS icon
434
Vestis
VSTS
$1.97B
$49.8K 0.01%
2,607
– –
ZBH icon
435
Zimmer Biomet
ZBH
$18.8B
$49.3K 0.01%
380
– –
LRCX icon
436
Lam Research
LRCX
$316B
$49.1K 0.01%
500
-100
-17% -$8.8K
EWT icon
437
iShares MSCI Taiwan ETF
EWT
$9.13B
$48.9K 0.01%
1,002
– –
IJT icon
438
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$48.7K 0.01%
375
– –
PRU icon
439
Prudential Financial
PRU
$42.6B
$44.7K 0.01%
384
-37
-9% -$3.99K
GM icon
440
General Motors
GM
$80.9B
$43.9K 0.01%
966
-242
-20% -$9.38K
AEM icon
441
Agnico Eagle Mines
AEM
$72.2B
$43.8K 0.01%
715
– –
VGSH icon
442
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.8K 0.01%
758
– –
WTRG icon
443
Essential Utilities
WTRG
$11.5B
$43.4K 0.01%
1,180
-500
-30% -$18.1K
CB icon
444
Chubb
CB
$140B
$43K 0.01%
167
-31
-16% -$7.62K
MRNA icon
445
Moderna
MRNA
$21.6B
$43K 0.01%
407
– –
PNC icon
446
PNC Financial Services
PNC
$99.1B
$42.4K 0.01%
265
-50
-16% -$7.54K
SE icon
447
Sea Limited
SE
$66.4B
$42.3K 0.01%
798
-500
-39% -$23K
JAVA icon
448
JPMorgan Active Value ETF
JAVA
$6.74B
$42.2K 0.01%
707
– –
BSCO
449
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$41.9K 0.01%
2,000
– –
NGG icon
450
National Grid
NGG
$79.3B
$41.6K 0.01%
652
– –
16 17
18
19 20

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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
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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.