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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
IYM icon
476
iShares US Basic Materials ETF
IYM
$1.12B
$34K 0.01%
230
– –
VT icon
477
Vanguard Total World Stock ETF
VT
$77.1B
$33.6K 0.01%
305
+150
+97% +$15.9K
TLT icon
478
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$33K 0.01%
357
– –
ICSH icon
479
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$32.7K 0.01%
650
– –
CINF icon
480
Cincinnati Financial
CINF
$27.3B
$32.6K 0.01%
267
– –
NEM icon
481
Newmont
NEM
$98.7B
$32.6K 0.01%
895
– –
NEU icon
482
NewMarket
NEU
$7.82B
$31.7K 0.01%
50
– –
CCI icon
483
Crown Castle
CCI
$33.3B
$31.6K 0.01%
303
-69
-19% -$7.51K
ET icon
484
Energy Transfer Partners
ET
$70.1B
$31.4K 0.01%
2,000
-1,109
-36% -$16.2K
IBKR icon
485
Interactive Brokers
IBKR
$39.2B
$31.4K 0.01%
1,120
– –
AMX icon
486
America Movil
AMX
$76.1B
$31.2K 0.01%
1,666
– –
ORAN
487
DELISTED
Orange
ORAN
$31K 0.01%
2,650
-2,650
-50% -$31K
IVW icon
488
iShares S&P 500 Growth ETF
IVW
$73.8B
$30.8K 0.01%
364
-127
-26% -$10.2K
AAL icon
489
American Airlines Group
AAL
$10.1B
$30.8K 0.01%
1,997
– –
IGSB icon
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30.6K 0.01%
601
-12
-2% -$614
MELI icon
491
Mercado Libre
MELI
$95.2B
$30.6K 0.01%
20
– –
VXUS icon
492
Vanguard Total International Stock ETF
VXUS
$155B
$30.1K 0.01%
500
– –
PDD icon
493
Pinduoduo
PDD
$126B
$29.8K 0.01%
250
– –
GPC icon
494
Genuine Parts
GPC
$17.1B
$29.8K 0.01%
193
-1
-0.5% -$146
ICE icon
495
Intercontinental Exchange
ICE
$85.6B
$29.5K 0.01%
215
-1
-0.5% -$133
FLO icon
496
Flowers Foods
FLO
$1.49B
$29.4K 0.01%
1,244
– –
WMB icon
497
Williams Companies
WMB
$87.5B
$29.2K 0.01%
752
– –
IR icon
498
Ingersoll Rand
IR
$32.6B
$28.9K 0.01%
309
– –
BIDU icon
499
Baidu
BIDU
$37.7B
$28.6K 0.01%
264
-345
-57% -$36.7K
MCHP icon
500
Microchip Technology
MCHP
$40.3B
$28.5K 0.01%
318
-50
-14% -$4.31K
18 19
20
21 22

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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.