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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
INTC icon
551
Intel
INTC
$413B
$17.9K ﹤0.01%
788
– –
RLJ icon
552
RLJ Lodging Trust
RLJ
$1.88B
$17.8K ﹤0.01%
2,250
– –
VSTS icon
553
Vestis
VSTS
$1.97B
$17.6K ﹤0.01%
1,775
– –
MFC icon
554
Manulife Financial
MFC
$73B
$17.6K ﹤0.01%
564
– –
DKNG icon
555
DraftKings
DKNG
$12.2B
$17.5K ﹤0.01%
528
– –
DXJ icon
556
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$17.4K ﹤0.01%
158
– –
NMR icon
557
Nomura Holdings
NMR
$28.3B
$17.1K ﹤0.01%
2,777
– –
MSEX icon
558
Middlesex Water
MSEX
$1.07B
$17K ﹤0.01%
+265
New +$14.4K
OUSA icon
559
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$16.9K ﹤0.01%
318
– –
CTSH icon
560
Cognizant
CTSH
$25.2B
$16.9K ﹤0.01%
221
– –
MKL icon
561
Markel Group
MKL
$25.2B
$16.8K ﹤0.01%
9
– –
ADM icon
562
Archer Daniels Midland
ADM
$38.7B
$16.8K ﹤0.01%
350
-40
-10% -$1.93K
SMH icon
563
VanEck Semiconductor ETF
SMH
$60.8B
$16.7K ﹤0.01%
+79
New +$18.9K
SOUN icon
564
SoundHound AI
SOUN
$2.48B
$16.6K ﹤0.01%
2,044
– –
IWB icon
565
iShares Russell 1000 ETF
IWB
$47.1B
$16.6K ﹤0.01%
54
-51
-49% -$16.5K
SCHG icon
566
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$16.5K ﹤0.01%
657
– –
HPQ icon
567
HP
HPQ
$26B
$16.1K ﹤0.01%
581
– –
UBER icon
568
Uber
UBER
$145B
$16K ﹤0.01%
220
-137
-38% -$9.87K
ROK icon
569
Rockwell Automation
ROK
$51.1B
$16K ﹤0.01%
62
– –
BTT icon
570
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$15.9K ﹤0.01%
750
– –
ICE icon
571
Intercontinental Exchange
ICE
$87.2B
$15.9K ﹤0.01%
92
– –
MUFG icon
572
Mitsubishi UFJ Financial
MUFG
$247B
$15.8K ﹤0.01%
1,158
– –
CHT icon
573
Chunghwa Telecom
CHT
$33.5B
$15.6K ﹤0.01%
397
– –
WULF icon
574
TeraWulf
WULF
$7.48B
$15.5K ﹤0.01%
5,667
– –
TKR icon
575
Timken Company
TKR
$9.19B
$15.1K ﹤0.01%
210
– –
21 22
23
24 25

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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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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 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.