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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
BRKR icon
651
Bruker
BRKR
$9.4B
$8.97K ﹤0.01%
215
– –
NGG icon
652
National Grid
NGG
$79.3B
$8.92K ﹤0.01%
142
– –
SNOW icon
653
Snowflake
SNOW
$98.1B
$8.92K ﹤0.01%
61
– –
PWR icon
654
Quanta Services
PWR
$84.2B
$8.9K ﹤0.01%
35
– –
GMS
655
DELISTED
GMS Inc
GMS
$8.78K ﹤0.01%
+120
New +$9.56K
FLEX icon
656
Flex
FLEX
$37.7B
$8.7K ﹤0.01%
263
– –
FE icon
657
FirstEnergy
FE
$28.4B
$8.65K ﹤0.01%
214
– –
OLN icon
658
Olin
OLN
$2.53B
$8.58K ﹤0.01%
354
– –
PATH icon
659
UiPath
PATH
$6.52B
$8.44K ﹤0.01%
819
– –
YUMC icon
660
Yum China
YUMC
$15.7B
$8.43K ﹤0.01%
162
– –
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
$8.28K ﹤0.01%
265
– –
FXU icon
662
First Trust Utilities AlphaDEX Fund
FXU
$826M
$8.2K ﹤0.01%
+200
New +$7.92K
IVW icon
663
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.17K ﹤0.01%
88
-83
-49% -$8.37K
STLD icon
664
Steel Dynamics
STLD
$36.2B
$8.13K ﹤0.01%
65
– –
BRBR icon
665
BellRing Brands
BRBR
$1.55B
$8.12K ﹤0.01%
109
– –
RWO icon
666
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$8.07K ﹤0.01%
185
– –
CM icon
667
Canadian Imperial Bank of Commerce
CM
$106B
$8K ﹤0.01%
142
– –
GNTX icon
668
Gentex
GNTX
$5.1B
$7.66K ﹤0.01%
329
– –
NRG icon
669
NRG Energy
NRG
$26.2B
$7.54K ﹤0.01%
79
– –
DFS
670
DELISTED
Discover Financial Services
DFS
$7.51K ﹤0.01%
44
– –
MTB icon
671
M&T Bank
MTB
$36.3B
$7.51K ﹤0.01%
42
+1
+2% +$190
MCI
672
Barings Corporate Investors
MCI
$345M
$7.5K ﹤0.01%
+320
New +$6.73K
GXO icon
673
GXO Logistics
GXO
$5.93B
$7.39K ﹤0.01%
189
– –
ZBRA icon
674
Zebra Technologies
ZBRA
$13.5B
$7.35K ﹤0.01%
26
– –
CTRE icon
675
CareTrust REIT
CTRE
$10B
$7.34K ﹤0.01%
257
– –
25 26
27
28 29

Similar funds

RCM
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.