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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
DFS
676
DELISTED
Discover Financial Services
DFS
$5.69K ﹤0.01%
44
– –
AGI icon
677
Alamos Gold
AGI
$12B
$5.66K ﹤0.01%
390
+380
+3,800% +$4.8K
AU icon
678
AngloGold Ashanti
AU
$39.4B
$5.63K ﹤0.01%
254
– –
LAR
679
Lithium Argentina AG
LAR
$906M
$5.63K ﹤0.01%
1,000
– –
MARA icon
680
Marathon Digital Holdings
MARA
$3.83B
$5.62K ﹤0.01%
260
– –
NRG icon
681
NRG Energy
NRG
$26.2B
$5.54K ﹤0.01%
79
– –
UMC icon
682
United Microelectronic
UMC
$42.9B
$5.54K ﹤0.01%
681
– –
LVS icon
683
Las Vegas Sands
LVS
$31.4B
$5.53K ﹤0.01%
104
– –
CMS icon
684
CMS Energy
CMS
$23.3B
$5.52K ﹤0.01%
92
– –
EL icon
685
Estee Lauder
EL
$30.4B
$5.47K ﹤0.01%
36
– –
ARE icon
686
Alexandria Real Estate Equities
ARE
$9.37B
$5.4K ﹤0.01%
43
– –
SEE
687
DELISTED
Sealed Air
SEE
$5.38K ﹤0.01%
146
– –
PPL
688
PPL Corp
PPL
$26.9B
$5.36K ﹤0.01%
195
– –
FBP icon
689
First Bancorp
FBP
$4.41B
$5.35K ﹤0.01%
309
– –
M icon
690
Macy's
M
$6.51B
$5.29K ﹤0.01%
271
– –
EPD icon
691
Enterprise Products Partners
EPD
$83.7B
$5.29K ﹤0.01%
180
– –
WRB icon
692
W.R. Berkley
WRB
$28.1B
$5.25K ﹤0.01%
90
+66
+275% +$3.57K
BLV icon
693
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.25K ﹤0.01%
74
-5
-6% -$361
WHR icon
694
Whirlpool
WHR
$2.49B
$5.25K ﹤0.01%
44
– –
SKM icon
695
SK Telecom
SKM
$11.4B
$5.24K ﹤0.01%
247
– –
STN icon
696
Stantec
STN
$8.17B
$5.18K ﹤0.01%
63
+62
+6,200% +$5.09K
PR
697
Permian Resources
PR
$17.4B
$5.16K ﹤0.01%
291
– –
ROKU icon
698
Roku
ROKU
$21.6B
$5.13K ﹤0.01%
80
– –
BWXT icon
699
BWX Technologies
BWXT
$14.4B
$5.09K ﹤0.01%
50
– –
HUBS icon
700
HubSpot
HUBS
$12.9B
$5.09K ﹤0.01%
8
– –
26 27
28
29 30

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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.