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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
BROS icon
601
Dutch Bros
BROS
$8.86B
$12.5K ﹤0.01%
202
– –
APH icon
602
Amphenol
APH
$185B
$12.5K ﹤0.01%
190
– –
WTV icon
603
WisdomTree US Value Fund
WTV
$3.23B
$12.3K ﹤0.01%
+150
New +$12.7K
PAAS icon
604
Pan American Silver
PAAS
$17.9B
$12.3K ﹤0.01%
475
– –
COR icon
605
Cencora
COR
$62B
$12.2K ﹤0.01%
44
+16
+57% +$4.02K
MTUM icon
606
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$12.1K ﹤0.01%
60
– –
MCO icon
607
Moody's
MCO
$83.7B
$12.1K ﹤0.01%
26
– –
DPZ icon
608
Domino's
DPZ
$11.9B
$11.9K ﹤0.01%
26
-7
-21% -$3.17K
SLGN icon
609
Silgan Holdings
SLGN
$4.51B
$11.9K ﹤0.01%
232
– –
HPE icon
610
Hewlett Packard
HPE
$58.8B
$11.8K ﹤0.01%
767
– –
MTDR icon
611
Matador Resources
MTDR
$6.04B
$11.4K ﹤0.01%
223
– –
J icon
612
Jacobs Solutions
J
$16B
$11.4K ﹤0.01%
95
– –
SMG icon
613
ScottsMiracle-Gro
SMG
$4.09B
$11.3K ﹤0.01%
206
– –
HLN icon
614
Haleon
HLN
$45.3B
$11.3K ﹤0.01%
1,095
– –
MET icon
615
MetLife
MET
$62.4B
$11.2K ﹤0.01%
140
– –
FAST icon
616
Fastenal
FAST
$54.8B
$11.1K ﹤0.01%
286
+78
+38% +$2.92K
OTIS icon
617
Otis Worldwide
OTIS
$27.9B
$11K ﹤0.01%
107
+2
+2% +$195
ITA icon
618
iShares US Aerospace & Defense ETF
ITA
$14B
$11K ﹤0.01%
72
– –
BALL icon
619
Ball Corp
BALL
$17.5B
$11K ﹤0.01%
211
-144
-41% -$7.56K
ELV icon
620
Elevance Health
ELV
$81.5B
$10.9K ﹤0.01%
25
– –
SOLV icon
621
Solventum
SOLV
$15.3B
$10.9K ﹤0.01%
143
– –
DOC icon
622
Healthpeak Properties
DOC
$15.5B
$10.9K ﹤0.01%
537
+187
+53% +$3.78K
KDP icon
623
Keurig Dr Pepper
KDP
$42.8B
$10.7K ﹤0.01%
+313
New +$10.2K
X
624
DELISTED
US Steel
X
$10.6K ﹤0.01%
251
– –
CE icon
625
Celanese
CE
$4.82B
$10.5K ﹤0.01%
185
-34
-16% -$2.12K
23 24
25
26 27

Similar funds

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Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
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 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.