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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
IEF icon
626
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.61K ﹤0.01%
92
-7
-7% -$663
OGS icon
627
ONE Gas
OGS
$5.01B
$8.59K ﹤0.01%
135
– –
VOD icon
628
Vodafone
VOD
$37.1B
$8.53K ﹤0.01%
970
– –
KVUE icon
629
Kenvue
KVUE
$38B
$8.49K ﹤0.01%
400
– –
MTCH icon
630
Match Group
MTCH
$9.19B
$8.37K ﹤0.01%
233
– –
EXR icon
631
Extra Space Storage
EXR
$32.3B
$8.36K ﹤0.01%
57
– –
WBA
632
DELISTED
Walgreens Boots Alliance
WBA
$8.3K ﹤0.01%
425
– –
ES icon
633
Eversource Energy
ES
$28.1B
$8.3K ﹤0.01%
141
– –
GAP
634
The Gap Inc
GAP
$7.3B
$8.26K ﹤0.01%
303
– –
FE icon
635
FirstEnergy
FE
$28.4B
$8.21K ﹤0.01%
214
– –
GLW icon
636
Corning
GLW
$107B
$8.07K ﹤0.01%
247
– –
FAST icon
637
Fastenal
FAST
$54.8B
$7.96K ﹤0.01%
208
– –
UPST icon
638
Upstart Holdings
UPST
$2.55B
$7.93K ﹤0.01%
300
– –
FTRE icon
639
Fortrea Holdings
FTRE
$1.93B
$7.92K ﹤0.01%
198
– –
ZBRA icon
640
Zebra Technologies
ZBRA
$13.5B
$7.83K ﹤0.01%
26
– –
CHRD icon
641
Chord Energy
CHRD
$7.68B
$7.82K ﹤0.01%
44
– –
RWO icon
642
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7.81K ﹤0.01%
185
– –
HAS icon
643
Hasbro
HAS
$13.5B
$7.65K ﹤0.01%
136
– –
FLEX icon
644
Flex
FLEX
$37.7B
$7.48K ﹤0.01%
263
-91
-26% -$2.39K
VTV icon
645
Vanguard Morningstar Value ETF
VTV
$188B
$7.46K ﹤0.01%
46
+9
+24% +$1.39K
CX icon
646
Cemex
CX
$16.9B
$7.4K ﹤0.01%
816
-9
-1% -$72
LAD icon
647
Lithia Motors
LAD
$9.75B
$7.39K ﹤0.01%
25
– –
NICE icon
648
Nice
NICE
$6.15B
$7.38K ﹤0.01%
29
+24
+480% +$5.45K
ABNB icon
649
Airbnb
ABNB
$90.8B
$7.35K ﹤0.01%
45
– –
ONB icon
650
Old National Bancorp
ONB
$10.2B
$7.26K ﹤0.01%
436
– –
24 25
26
27 28

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AFIA
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HS
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BFC
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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.