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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
TFC icon
501
Truist Financial
TFC
$63.9B
$28.5K 0.01%
742
-1
-0.1% -$37
FDS icon
502
Factset
FDS
$10B
$28.2K 0.01%
64
– –
TSN icon
503
Tyson Foods
TSN
$21.5B
$27.7K 0.01%
478
-40
-8% -$2.19K
EBAY icon
504
eBay
EBAY
$51.2B
$27.7K 0.01%
529
– –
DOV icon
505
Dover
DOV
$26.7B
$27.4K 0.01%
156
– –
UBER icon
506
Uber
UBER
$145B
$27.3K 0.01%
357
– –
BOND icon
507
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$26.8K 0.01%
295
– –
TEL icon
508
TE Connectivity
TEL
$60B
$26.6K 0.01%
185
-33
-15% -$4.62K
HPQ icon
509
HP
HPQ
$26B
$26.3K 0.01%
866
– –
SWBI icon
510
Smith & Wesson
SWBI
$649M
$25.9K 0.01%
1,497
– –
HPE icon
511
Hewlett Packard
HPE
$58.8B
$25.6K 0.01%
1,428
– –
WCN
512
Waste Connections
WCN
$43.6B
$25.6K 0.01%
150
– –
XLF icon
513
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$25.5K 0.01%
609
– –
VTWO icon
514
Vanguard Russell 2000 ETF
VTWO
$17.2B
$25.2K 0.01%
+299
New +$24.1K
SHOP icon
515
Shopify
SHOP
$168B
$25.2K 0.01%
322
– –
ROST icon
516
Ross Stores
ROST
$80.8B
$25.1K 0.01%
173
– –
ENB icon
517
Enbridge
ENB
$120B
$25.1K 0.01%
700
– –
ABEV icon
518
Ambev
ABEV
$47.9B
$24.8K 0.01%
10,250
– –
EEM icon
519
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$24.6K 0.01%
597
-11
-2% -$438
ORA icon
520
Ormat Technologies
ORA
$5.8B
$24.5K 0.01%
376
– –
URA icon
521
Global X Uranium ETF
URA
$5.21B
$24.4K 0.01%
811
– –
FPX icon
522
First Trust US Equity Opportunities ETF
FPX
$1.43B
$24.4K 0.01%
233
-147
-39% -$14.5K
ICLN icon
523
iShares Global Clean Energy ETF
ICLN
$2.22B
$24.1K 0.01%
1,726
– –
FOXA icon
524
Fox Class A
FOXA
$24.8B
$24.1K 0.01%
768
-201
-21% -$6.11K
VIG icon
525
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.5K 0.01%
129
-166
-56% -$29.2K
19 20
21
22 23

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TCOT
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AFIA
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

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.