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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
PAAS icon
651
Pan American Silver
PAAS
$17.9B
$7.24K ﹤0.01%
475
-2
-0.4% -$28
DLR icon
652
Digital Realty Trust
DLR
$69.6B
$7.24K ﹤0.01%
51
-177
-78% -$25K
WPC icon
653
W.P. Carey
WPC
$17B
$7.23K ﹤0.01%
129
– –
EQIX icon
654
Equinix
EQIX
$99.4B
$7.2K ﹤0.01%
9
– –
PDCO
655
DELISTED
Patterson Companies, Inc.
PDCO
$7.17K ﹤0.01%
265
-2
-0.7% -$57
CM icon
656
Canadian Imperial Bank of Commerce
CM
$106B
$7.15K ﹤0.01%
142
– –
ADC icon
657
Agree Realty
ADC
$9.66B
$7.02K ﹤0.01%
123
– –
LAC
658
Lithium Americas
LAC
$951M
$7.02K ﹤0.01%
+1,000
New +$5.19K
MCHI icon
659
iShares MSCI China ETF
MCHI
$6.23B
$6.99K ﹤0.01%
173
– –
CLB icon
660
Core Laboratories
CLB
$455M
$6.89K ﹤0.01%
402
– –
COR icon
661
Cencora
COR
$62B
$6.8K ﹤0.01%
28
– –
KLG
662
DELISTED
WK Kellogg Co
KLG
$6.71K ﹤0.01%
339
-23
-6% -$334
BROS icon
663
Dutch Bros
BROS
$8.86B
$6.65K ﹤0.01%
202
– –
CLF icon
664
Cleveland-Cliffs
CLF
$6.49B
$6.58K ﹤0.01%
290
– –
BRBR icon
665
BellRing Brands
BRBR
$1.55B
$6.5K ﹤0.01%
109
– –
ACHR icon
666
Archer Aviation
ACHR
$3.42B
$6.45K ﹤0.01%
1,433
– –
SGML icon
667
Sigma Lithium
SGML
$1.05B
$6.41K ﹤0.01%
454
– –
EWW icon
668
iShares MSCI Mexico ETF
EWW
$1.89B
$6.34K ﹤0.01%
92
– –
STT icon
669
State Street
STT
$48.4B
$6.23K ﹤0.01%
81
+1
+1% +$74
CTRE icon
670
CareTrust REIT
CTRE
$10B
$6.23K ﹤0.01%
257
-1
-0.4% -$23
CNC icon
671
Centene
CNC
$30.5B
$6.07K ﹤0.01%
78
-1
-1% -$77
AVY icon
672
Avery Dennison
AVY
$12.8B
$6.04K ﹤0.01%
27
– –
MCK icon
673
McKesson
MCK
$104B
$5.9K ﹤0.01%
11
– –
MTB icon
674
M&T Bank
MTB
$36.3B
$5.87K ﹤0.01%
41
-1
-2% -$139
VUG icon
675
Vanguard Morningstar Growth ETF
VUG
$212B
$5.85K ﹤0.01%
102
– –
25 26
27
28 29

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TCOT
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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.