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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 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
CABO icon
701
Cable One
CABO
$237M
$5.06K ﹤0.01%
+12
New +$5.91K
LEA icon
702
Lear
LEA
$7.39B
$5.05K ﹤0.01%
35
– –
MGY icon
703
Magnolia Oil & Gas
MGY
$5.93B
$5.03K ﹤0.01%
192
– –
FHI icon
704
Federated Hermes
FHI
$4.56B
$5.02K ﹤0.01%
139
– –
AVAV icon
705
AeroVironment
AVAV
$7.19B
$4.93K ﹤0.01%
33
– –
PPA icon
706
Invesco Aerospace & Defense ETF
PPA
$8.07B
$4.93K ﹤0.01%
+49
New +$4.65K
PEBO icon
707
Peoples Bancorp
PEBO
$1.51B
$4.65K ﹤0.01%
162
– –
IBDT icon
708
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.57K ﹤0.01%
185
– –
PAGP icon
709
Plains GP Holdings
PAGP
$5.28B
$4.54K ﹤0.01%
247
– –
XYL icon
710
Xylem
XYL
$28.5B
$4.5K ﹤0.01%
35
– –
LNG icon
711
Cheniere Energy
LNG
$54.2B
$4.46K ﹤0.01%
28
– –
BND icon
712
Vanguard Total Bond Market
BND
$158B
$4.32K ﹤0.01%
60
– –
FHN icon
713
First Horizon
FHN
$12.2B
$4.28K ﹤0.01%
286
– –
DOC icon
714
Healthpeak Properties
DOC
$15.5B
$4.17K ﹤0.01%
225
– –
XHR
715
Xenia Hotels & Resorts
XHR
$2.01B
$4.1K ﹤0.01%
275
– –
RAIL icon
716
FreightCar America
RAIL
$263M
$3.85K ﹤0.01%
1,000
– –
PAYC icon
717
Paycom
PAYC
$7.88B
$3.77K ﹤0.01%
19
– –
EFAV icon
718
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.74K ﹤0.01%
53
– –
KLAC icon
719
KLA
KLAC
$222B
$3.55K ﹤0.01%
50
– –
XIFR
720
XPLR Infrastructure LP
XIFR
$1.04B
$3.47K ﹤0.01%
117
– –
SPLV icon
721
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.4K ﹤0.01%
52
+49
+1,633% +$3.12K
CTAS icon
722
Cintas
CTAS
$86.6B
$3.4K ﹤0.01%
20
– –
ING icon
723
ING
ING
$92.9B
$3.4K ﹤0.01%
207
– –
ENS icon
724
EnerSys
ENS
$6.43B
$3.35K ﹤0.01%
36
– –
EEMV icon
725
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3.28K ﹤0.01%
58
– –
27 28
29
30 31

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AFIA
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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.