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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
MET icon
601
MetLife
MET
$62.4B
$10.5K ﹤0.01%
143
– –
X
602
DELISTED
US Steel
X
$10.5K ﹤0.01%
251
-1
-0.4% -$46
VRT icon
603
Vertiv
VRT
$85.9B
$10.2K ﹤0.01%
127
– –
BIO icon
604
Bio-Rad Laboratories Class A
BIO
$8.76B
$10.2K ﹤0.01%
30
-30
-50% -$9.87K
SON icon
605
Sonoco
SON
$5.83B
$10.1K ﹤0.01%
175
– –
ZM icon
606
Zoom
ZM
$27.1B
$9.97K ﹤0.01%
154
– –
FIS icon
607
Fidelity National Information Services
FIS
$24.2B
$9.97K ﹤0.01%
137
-71
-34% -$4.62K
GXO icon
608
GXO Logistics
GXO
$5.93B
$9.95K ﹤0.01%
189
– –
AVT icon
609
Avnet
AVT
$6.86B
$9.85K ﹤0.01%
200
– –
EQR icon
610
Equity Residential
EQR
$25.8B
$9.83K ﹤0.01%
160
– –
STX icon
611
Seagate
STX
$174B
$9.82K ﹤0.01%
107
– –
STLD icon
612
Steel Dynamics
STLD
$36.2B
$9.7K ﹤0.01%
65
+62
+2,067% +$7.79K
IYW icon
613
iShares US Technology ETF
IYW
$22.6B
$9.62K ﹤0.01%
71
– –
ITA icon
614
iShares US Aerospace & Defense ETF
ITA
$14B
$9.42K ﹤0.01%
72
+67
+1,340% +$8.4K
HLN icon
615
Haleon
HLN
$45.3B
$9.13K ﹤0.01%
1,095
– –
MUFG icon
616
Mitsubishi UFJ Financial
MUFG
$247B
$9.08K ﹤0.01%
910
– –
PWR icon
617
Quanta Services
PWR
$84.2B
$9.07K ﹤0.01%
35
– –
POST icon
618
Post Holdings
POST
$4.42B
$9.07K ﹤0.01%
86
– –
CADE
619
DELISTED
Cadence Bank
CADE
$8.99K ﹤0.01%
313
-93
-23% -$2.59K
MTDR icon
620
Matador Resources
MTDR
$6.04B
$8.91K ﹤0.01%
132
– –
NXST icon
621
Nexstar Media Group
NXST
$6.01B
$8.85K ﹤0.01%
52
– –
UEC icon
622
Uranium Energy
UEC
$4.47B
$8.84K ﹤0.01%
1,250
– –
JPIB icon
623
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$8.76K ﹤0.01%
185
– –
FALN icon
624
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$8.64K ﹤0.01%
325
– –
EQNR icon
625
Equinor
EQNR
$97.3B
$8.63K ﹤0.01%
317
– –
23 24
25
26 27

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AFIA
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BFC
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MG
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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.