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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
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$740K 0.21%
9,647
+1,206
+14% +$94K
MPC icon
52
Marathon Petroleum
MPC
$91.2B
$738K 0.21%
3,612
-38
-1% -$6.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$734K 0.21%
1,747
-65
-4% -$25.6K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$720K 0.21%
4,278
-12
-0.3% -$1.93K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$708K 0.2%
16,800
+1,417
+9% +$60K
SHEL icon
56
Shell
SHEL
$239B
$674K 0.19%
9,924
+112
+1% +$7.18K
GLD icon
57
SPDR Gold Trust
GLD
$132B
$673K 0.19%
3,240
– –
LEMB icon
58
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$647K 0.19%
18,033
-536
-3% -$19.4K
HD icon
59
Home Depot
HD
$335B
$645K 0.19%
1,753
-15
-0.8% -$5.48K
WMT icon
60
Walmart Inc
WMT
$889B
$623K 0.18%
10,377
+177
+2% +$10.1K
ABBV icon
61
AbbVie
ABBV
$454B
$615K 0.18%
3,405
+30
+0.9% +$5.17K
MCD icon
62
McDonald's
MCD
$192B
$605K 0.17%
2,158
-41
-2% -$11.9K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$568K 0.16%
1,157
-31
-3% -$13.8K
TSM icon
64
TSMC
TSM
$2.07T
$561K 0.16%
3,964
-2
-0.1% -$248
FTAI icon
65
FTAI Aviation
FTAI
$22B
$553K 0.16%
8,158
– –
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$552K 0.16%
21,761
-1,264
-5% -$31.1K
ORCL icon
67
Oracle
ORCL
$345B
$533K 0.15%
4,245
-74
-2% -$8.47K
JNJ icon
68
Johnson & Johnson
JNJ
$641B
$530K 0.15%
3,357
-311
-8% -$49.5K
COST icon
69
Costco
COST
$422B
$514K 0.15%
712
-6
-0.8% -$4.28K
LLY icon
70
Eli Lilly
LLY
$1.07T
$507K 0.15%
667
+28
+4% +$19.9K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$504K 0.15%
4,393
-898
-17% -$98.4K
LIN icon
72
Linde
LIN
$234B
$491K 0.14%
1,059
-1
-0.1% -$433
NVO
73
Novo Nordisk
NVO
$220B
$486K 0.14%
3,812
– –
NUE icon
74
Nucor
NUE
$56.4B
$485K 0.14%
2,424
+56
+2% +$10.2K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$484K 0.14%
10,131
-2,118
-17% -$101K
1 2
3
4 5

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CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
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TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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
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GC
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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.