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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
WBD icon
426
Warner Bros
WBD
$64.3B
$49.1K 0.01%
4,578
– –
VVV icon
427
Valvoline
VVV
$5.06B
$49.1K 0.01%
1,411
– –
CCOI icon
428
Cogent Communications
CCOI
$635M
$48.9K 0.01%
798
– –
BDX icon
429
Becton Dickinson
BDX
$46.4B
$47.4K 0.01%
207
– –
NTR icon
430
Nutrien
NTR
$33.9B
$47.2K 0.01%
952
– –
IJT icon
431
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$46.7K 0.01%
375
– –
KRE icon
432
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$46.6K 0.01%
820
– –
REET icon
433
iShares Global REIT ETF
REET
$5.14B
$46.6K 0.01%
1,921
– –
AGCO icon
434
AGCO
AGCO
$8.41B
$46.3K 0.01%
500
– –
SPTL icon
435
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$45.9K 0.01%
1,684
– –
AMAT icon
436
Applied Materials
AMAT
$347B
$45.9K 0.01%
316
-19
-6% -$3.19K
GM icon
437
General Motors
GM
$80.9B
$45.4K 0.01%
966
– –
VNT icon
438
Vontier
VNT
$4.54B
$45.3K 0.01%
1,378
– –
HOLX
439
DELISTED
Hologic
HOLX
$44.8K 0.01%
726
– –
MOAT icon
440
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$44.7K 0.01%
+508
New +$46.7K
VGSH icon
441
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44.5K 0.01%
758
– –
OUSM icon
442
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$44.1K 0.01%
1,050
+449
+75% +$19.5K
PPL
443
PPL Corp
PPL
$26.9B
$43.9K 0.01%
1,216
– –
SJM icon
444
J.M. Smucker
SJM
$13.5B
$43.8K 0.01%
370
– –
FOXA icon
445
Fox Class A
FOXA
$24.8B
$43.4K 0.01%
767
– –
PRU icon
446
Prudential Financial
PRU
$42.6B
$42.9K 0.01%
384
– –
SUI icon
447
Sun Communities
SUI
$15.8B
$42.8K 0.01%
333
+1
+0.3% +$128
OVV icon
448
Ovintiv
OVV
$17B
$42.8K 0.01%
1,000
– –
VPU
449
Vanguard Utilities ETF
VPU
$8.56B
$42.4K 0.01%
248
– –
NXPI icon
450
NXP Semiconductors
NXPI
$60.8B
$42.2K 0.01%
222
– –
16 17
18
19 20

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TCOT
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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.