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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
J icon
576
Jacobs Solutions
J
$16B
$14.2K ﹤0.01%
114
– –
MFC icon
577
Manulife Financial
MFC
$73B
$13.9K ﹤0.01%
564
-440
-44% -$10.1K
MKL icon
578
Markel Group
MKL
$25.2B
$13.6K ﹤0.01%
9
– –
ROP icon
579
Roper Technologies
ROP
$40.4B
$13.3K ﹤0.01%
+24
New +$13.1K
BAM icon
580
Brookfield Asset Management
BAM
$75.6B
$12.8K ﹤0.01%
305
– –
PHIN icon
581
Phinia Inc
PHIN
$3.04B
$12.7K ﹤0.01%
+322
New +$10.5K
TAP icon
582
Molson Coors Class B
TAP
$8.02B
$12.7K ﹤0.01%
189
– –
ZION icon
583
Zions Bancorporation
ZION
$10.1B
$12.4K ﹤0.01%
289
– –
IWB icon
584
iShares Russell 1000 ETF
IWB
$47.1B
$12.4K ﹤0.01%
43
+17
+65% +$4.66K
COIN icon
585
Coinbase
COIN
$42.2B
$12.4K ﹤0.01%
49
– –
PYPL icon
586
PayPal
PYPL
$49.9B
$12K ﹤0.01%
185
– –
GNTX icon
587
Gentex
GNTX
$5.1B
$11.9K ﹤0.01%
329
– –
ALSN icon
588
Allison Transmission
ALSN
$9.51B
$11.8K ﹤0.01%
146
– –
EHC icon
589
Encompass Health
EHC
$11.3B
$11.7K ﹤0.01%
140
-62
-31% -$4.54K
NOK icon
590
Nokia
NOK
$46.9B
$11.6K ﹤0.01%
3,313
-20
-0.6% -$71
RCI icon
591
Rogers Communications
RCI
$18.8B
$11.5K ﹤0.01%
281
– –
TRV icon
592
Travelers Companies
TRV
$81.1B
$11.4K ﹤0.01%
50
– –
SLGN icon
593
Silgan Holdings
SLGN
$4.51B
$11.3K ﹤0.01%
232
– –
MTUM icon
594
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$11.3K ﹤0.01%
60
– –
LYB icon
595
LyondellBasell Industries
LYB
$19.5B
$11.2K ﹤0.01%
110
-80
-42% -$7.79K
JCI icon
596
Johnson Controls International
JCI
$85.1B
$11.2K ﹤0.01%
172
-77
-31% -$4.49K
APH icon
597
Amphenol
APH
$185B
$10.8K ﹤0.01%
190
– –
WDS icon
598
Woodside Energy
WDS
$44.2B
$10.8K ﹤0.01%
542
-251
-32% -$5.08K
DGX icon
599
Quest Diagnostics
DGX
$26B
$10.8K ﹤0.01%
80
– –
DBA icon
600
Invesco DB Agriculture Fund
DBA
$1.23B
$10.6K ﹤0.01%
424
– –
22 23
24
25 26

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TCOT
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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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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.