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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
SUI icon
451
Sun Communities
SUI
$15.8B
$41.6K 0.01%
332
-206
-38% -$26.7K
ERF
452
DELISTED
Enerplus Corporation
ERF
$41.6K 0.01%
2,120
– –
A icon
453
Agilent Technologies
A
$39.6B
$41.3K 0.01%
284
– –
BSCP
454
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$40.9K 0.01%
2,000
– –
CDW icon
455
CDW
CDW
$18.9B
$40.5K 0.01%
160
+60
+60% +$14.3K
KRE icon
456
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$40.4K 0.01%
820
– –
FLRN icon
457
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$39.9K 0.01%
1,300
– –
SPIB icon
458
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39.1K 0.01%
1,204
– –
BLDR icon
459
Builders FirstSource
BLDR
$7.29B
$38.6K 0.01%
188
– –
MHK icon
460
Mohawk Industries
MHK
$6.91B
$38.5K 0.01%
300
– –
GEHC icon
461
GE HealthCare
GEHC
$32.5B
$38.3K 0.01%
428
-10
-2% -$832
BLOK icon
462
Amplify Blockchain Technology ETF
BLOK
$1.03B
$38.1K 0.01%
1,071
+12
+1% +$372
FTV icon
463
Fortive
FTV
$18B
$37.9K 0.01%
594
– –
TROW icon
464
T. Rowe Price
TROW
$25.5B
$37.4K 0.01%
311
-27
-8% -$3.02K
CARR icon
465
Carrier Global
CARR
$49.4B
$36.9K 0.01%
643
-2
-0.3% -$112
PTEN icon
466
Patterson-UTI
PTEN
$3.54B
$36.4K 0.01%
3,102
– –
PBR icon
467
Petrobras
PBR
$120B
$36.4K 0.01%
2,391
-7
-0.3% -$114
UAL icon
468
United Airlines
UAL
$38.8B
$36.4K 0.01%
768
+174
+29% +$7.46K
SDY icon
469
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$36.3K 0.01%
278
-155
-36% -$19.4K
TAK icon
470
Takeda Pharmaceutical
TAK
$56.7B
$36.2K 0.01%
2,647
– –
EVRG icon
471
Evergy
EVRG
$19.4B
$35.1K 0.01%
666
-668
-50% -$34.1K
VTEB icon
472
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$34.9K 0.01%
+694
New +$35.2K
SU icon
473
Suncor Energy
SU
$77.7B
$34.7K 0.01%
931
-226
-20% -$7.6K
MSTR icon
474
Strategy Inc
MSTR
$34.1B
$34.4K 0.01%
210
– –
WSM icon
475
Williams-Sonoma
WSM
$27.5B
$34.3K 0.01%
218
– –
17 18
19
20 21

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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
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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.